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
201
$8.45M 0.05%
360,620
-50,000
202
$8.24M 0.05%
62,900
+22,200
203
$8.21M 0.05%
2,103,430
+517,960
204
$8.1M 0.05%
605,715
+80,000
205
$8.06M 0.05%
105,411
-20
206
$8M 0.05%
144,193
+142,531
207
$7.89M 0.04%
437,307
+67,500
208
$7.83M 0.04%
52,124
+16,024
209
$7.81M 0.04%
697,840
+10,409
210
$7.74M 0.04%
96,010
211
$7.66M 0.04%
611,890
-65,000
212
$7.66M 0.04%
1,158,159
-310,000
213
$7.32M 0.04%
52,674
+9,431
214
$7.26M 0.04%
166,627
+166,427
215
$7.11M 0.04%
672,117
+667,438
216
$7.1M 0.04%
+188,000
217
$7.07M 0.04%
112,962
+87,863
218
$7.05M 0.04%
284,900
+100,900
219
$7M 0.04%
+180,000
220
$6.94M 0.04%
+523,510
221
$6.94M 0.04%
160,571
-636,248
222
$6.84M 0.04%
1,321,300
+466,800
223
$6.78M 0.04%
+149,791
224
$6.73M 0.04%
208,078
+25,541
225
$6.67M 0.04%
51,734
-12,805
7 8
9
10 11