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
1601
– –
-690
1602
– –
0
1603
– –
-712
1604
– –
-133
1605
– –
-152,900
1606
– –
-85,000
1607
– –
-50
1608
– –
-483
1609
– –
-340
1610
– –
-215
1611
– –
-181
1612
– –
-1
1613
– –
-61,773
1614
– –
-6,566
1615
– –
-145
1616
– –
-370
1617
– –
-77,336
1618
– –
-565,900
1619
– –
-17
1620
– –
-186,775
1621
– –
-2,003
1622
$0 ﹤0.01%
+108
1623
– –
-315
1624
– –
-250
1625
– –
-23
63 64
65
66 67