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
$26.9B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,004
New
Increased
Reduced
Closed

Top Buys

1 +$273M
2 +$169M
3 +$154M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$125M
5
VRSK icon
Verisk Analytics
VRSK
+$115M

Top Sells

1 +$252M
2 +$211M
3 +$97.9M
4
AWK icon
American Water Works
AWK
+$89.1M
5
AMZN icon
Amazon
AMZN
+$82.3M

Sector Composition

1 Technology 14.96%
2 Financials 14.78%
3 Healthcare 13.99%
4 Consumer Discretionary 12.09%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$2.9M 0.01%
186,668
-211,500
302
$2.9M 0.01%
32,945
-1,506
303
$2.89M 0.01%
10,706
+817
304
$2.85M 0.01%
90,232
-2,952
305
$2.84M 0.01%
41,625
+4,516
306
$2.84M 0.01%
19,929
-55
307
$2.81M 0.01%
17,699
-1,777
308
$2.8M 0.01%
23,974
-53,176
309
$2.79M 0.01%
29,473
+439
310
$2.78M 0.01%
116,845
-197,426
311
$2.72M 0.01%
21,475
312
$2.72M 0.01%
24,091
+5,472
313
$2.69M 0.01%
25,300
314
$2.68M 0.01%
156,333
-15,334
315
$2.65M 0.01%
31,005
-4,912
316
$2.65M 0.01%
260,352
-19,804
317
$2.63M 0.01%
102,296
-11,415
318
$2.61M 0.01%
23,300
319
$2.61M 0.01%
43,781
+5,461
320
$2.6M 0.01%
24,260
-1,393
321
$2.6M 0.01%
69,902
-5,990
322
$2.59M 0.01%
31,200
323
$2.57M 0.01%
29,868
324
$2.55M 0.01%
50,059
+181
325
$2.54M 0.01%
55,200
+4,000