Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
1
$579M 3.27%
21,239,652
-3,065,956
2
$416M 2.35%
12,103,757
-164
3
$402M 2.27%
+10,803,620
4
$402M 2.27%
8,807,075
+810,146
5
$370M 2.09%
3,489,180
6
$333M 1.88%
3,252,430
-191,199
7
$254M 1.43%
8,321,560
+8,196,658
8
$245M 1.38%
1,104,648
-21,783
9
$220M 1.24%
2,455,712
+3,996
10
$214M 1.21%
4,616,893
-55,042
11
$208M 1.18%
1,698,360
-251,959
12
$205M 1.16%
3,565,143
-6,140
13
$201M 1.14%
2,128,307
+5,048
14
$200M 1.13%
2,332,817
+45,045
15
$197M 1.11%
7,018,853
+139,184
16
$191M 1.08%
214,043
-25,113
17
$189M 1.07%
1,823,514
+45,247
18
$188M 1.06%
2,387,356
+1,880
19
$180M 1.01%
3,529,003
+707,636
20
$176M 0.99%
17,076,171
-3,327,378
21
$172M 0.97%
1,217,113
-356,465
22
$170M 0.96%
1,734,378
-340,620
23
$166M 0.94%
4,081,995
-643,776
24
$161M 0.91%
2,275,491
-76,580
25
$158M 0.89%
1,715,348
-224,683
1
2 3 4 5