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
1626
– –
-250
1627
– –
-125
1628
– –
-2,893
1629
– –
-57,684
1630
– –
-33,674
1631
– –
-24,838
1632
– –
-3,000
1633
– –
-86,025
1634
– –
-690
1635
– –
0
1636
– –
-1,424
1637
– –
-133
1638
– –
-152,900
1639
– –
-85,000
1640
– –
-50
1641
– –
-483
1642
– –
-340
1643
– –
-215
1644
– –
-181
1645
– –
-1
1646
– –
-61,773
1647
– –
-6,566
1648
– –
-145
1649
– –
-370
1650
– –
-77,336
64 65
66
67 68