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
176
$11.1M 0.06%
718,916
-125,223
177
$10.7M 0.06%
80,043
+7,754
178
$10.7M 0.06%
76,509
+32,110
179
$10.6M 0.06%
128,269
-704
180
$10.5M 0.06%
142,581
-5,101
181
$10.5M 0.06%
1,005,885
-331,333
182
$10.4M 0.06%
182,579
+20,000
183
$10.1M 0.06%
96,808
-76,550
184
$10.1M 0.06%
235,487
+233,648
185
$10.1M 0.06%
1,000,000
+137,500
186
$9.88M 0.06%
51,776
+18,191
187
$9.84M 0.06%
103,145
-112
188
$9.84M 0.06%
120,392
-339,644
189
$9.64M 0.05%
64,321
+8,619
190
$9.57M 0.05%
151,913
-668,901
191
$9.5M 0.05%
345,800
+122,300
192
$9.49M 0.05%
214,400
+48,000
193
$9.46M 0.05%
640,000
+60,000
194
$9.36M 0.05%
2,669,714
+1,096,100
195
$9.31M 0.05%
635,765
-38,278
196
$9M 0.05%
+235,820
197
$8.99M 0.05%
85,248
+39,851
198
$8.9M 0.05%
364,000
199
$8.73M 0.05%
103,239
+100,858
200
$8.61M 0.05%
516,147
-30,000
6 7
8
9 10