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
1576
-250
1577
-78
1578
-160,000
1579
-17,064
1580
-135
1581
-27,106
1582
-84
1583
0
1584
$0 ﹤0.01%
17
1585
-285
1586
-66
1587
-285
1588
-83,872
1589
-201
1590
$0 ﹤0.01%
5
1591
-656
1592
-250
1593
-125
1594
-2,893
1595
-400
1596
-57,684
1597
-33,674
1598
-24,838
1599
-3,000
1600
-86,025