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
151
$18.1M 0.1%
1,141,941
152
$16.6M 0.09%
328,000
+215,500
153
$16M 0.09%
696,685
-27,785
154
$15.3M 0.09%
170,114
+65,746
155
$15M 0.08%
271,036
+35,195
156
$14.7M 0.08%
1,080,616
-55,000
157
$14.5M 0.08%
976,266
-115,000
158
$14.5M 0.08%
+491,856
159
$14.1M 0.08%
298,018
+238,250
160
$13.8M 0.08%
1,654,535
+1,720
161
$13.5M 0.08%
215,431
-1,387,860
162
$13.5M 0.08%
3,338,239
-68,113
163
$13.4M 0.08%
972,008
-131,000
164
$13.2M 0.07%
585,000
-100,000
165
$13M 0.07%
371,767
+241,962
166
$13M 0.07%
214,484
+176,336
167
$12.5M 0.07%
360,824
-72,968
168
$12.4M 0.07%
123,875
-3,450
169
$12.3M 0.07%
46,664
-129
170
$12.1M 0.07%
103,362
+63,212
171
$11.9M 0.07%
78,681
+78,438
172
$11.6M 0.07%
1,537,699
-448,925
173
$11.3M 0.06%
164,057
+9,382
174
$11.2M 0.06%
202,600
+71,120
175
$11.2M 0.06%
194,622
-1,636,206
5 6
7
8 9