Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.4B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.7B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,855
New
Increased
Reduced
Closed

Top Buys

1
+$402M
2
+$250M
3
+$115M
4
COST icon
Costco
COST
+$114M
5
XRAY icon
Dentsply Sirona
XRAY
+$106M

Top Sells

1
+$473M
2
+$218M
3
+$195M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$137M
5
VT icon
Vanguard Total World Stock ETF
VT
+$94.4M

Sector Composition

1 Financials 13.58%
2 Healthcare 13.38%
3 Technology 11.61%
4 Consumer Staples 11.51%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-51,147
1502
– –
-22
1503
– –
-750
1504
– –
-57,667
1505
– –
-23
1506
– –
-57,643
1507
$0 ﹤0.01%
+16
1508
– –
-155
1509
– –
-512
1510
– –
-40,810
1511
– –
-3,000
1512
– –
-36,257
1513
– –
-140
1514
– –
-2,000
1515
– –
-5,058
1516
– –
-120,354
1517
– –
-54,772
1518
– –
-200
1519
– –
-110,000
1520
– –
-149
1521
– –
-175
1522
– –
-750
1523
– –
-175
1524
– –
-1,600
1525
$0 ﹤0.01%
15
59 60
61
62 63