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
1751
– –
-188,983
1752
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-267
1753
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-3,000
1754
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-225
1755
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-42,804
1756
$0 ﹤0.01%
8
-4
1757
– –
-156
1758
$0 ﹤0.01%
3
1759
– –
-932
1760
– –
-215
1761
– –
-29,094
1762
– –
0
1763
– –
-130
1764
– –
-137,833
1765
$0 ﹤0.01%
+14
1766
– –
-100,160
1767
– –
-57
1768
– –
-6,689
1769
– –
-1,270
1770
– –
-175
1771
– –
-1,998
1772
– –
-235
1773
– –
-400
1774
– –
-1,076
1775
– –
-935
68 69 70
71
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