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
1651
-565,900
1652
-17
1653
-186,775
1654
-2,003
1655
-23
1656
-365
1657
-7
1658
-2,379
1659
-238
1660
-207
1661
-423
1662
-829
1663
-105
1664
-115
1665
-18,360
1666
-7,370
1667
-23,616
1668
-4,780
1669
-1,500
1670
-175
1671
$0 ﹤0.01%
+108
1672
-315
1673
-250
1674
-24
1675
-1,000