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
1701
– –
-829
1702
– –
-105
1703
– –
-115
1704
– –
-100
1705
– –
-160
1706
– –
-935
1707
– –
-22,024
1708
– –
-5,000
1709
– –
-52,285
1710
– –
-765
1711
– –
-975
1712
– –
-2,800
1713
$0 ﹤0.01%
1
1714
– –
-23,216
1715
– –
-3
1716
– –
-2,150
1717
– –
-359
1718
– –
-1,186
1719
– –
-998
1720
– –
-1,170
1721
– –
-41
1722
– –
-305
1723
– –
-175
1724
– –
-80
1725
– –
-2,151
67 68
69
70 71