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
1676
-99,942
1677
-155
1678
0
1679
-40
1680
-220
1681
-85,723
1682
-180
1683
-210,511
1684
-185
1685
-315
1686
-160
1687
-207
1688
-340
1689
-3,950
1690
-60
1691
-960
1692
-160,000
1693
-450
1694
-2,432
1695
-5,123
1696
-1,549
1697
-2,379
1698
-238
1699
-207
1700
-423