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
26
$272M 1.01%
1,066,813
+3,600
27
$267M 1%
3,155,301
-675,353
28
$264M 0.98%
2,162,002
-6,010
29
$259M 0.97%
4,908,783
+53,979
30
$259M 0.96%
5,233,172
+44,784
31
$249M 0.93%
1,861,267
+10,480
32
$247M 0.92%
5,305,573
+36,736
33
$239M 0.89%
1,727,672
-277,676
34
$238M 0.89%
2,221,245
+23,781
35
$237M 0.88%
1,572,797
-244,362
36
$231M 0.86%
1,115,216
-4,044
37
$226M 0.84%
3,751,556
-84,552
38
$222M 0.83%
186,986
+2,032
39
$221M 0.82%
4,141,824
-84,587
40
$221M 0.82%
3,063,666
-571,453
41
$211M 0.79%
3,046,220
+23,312
42
$210M 0.78%
1,949,689
-19,873
43
$209M 0.78%
783,521
+13,457
44
$208M 0.78%
3,113,114
+28,249
45
$208M 0.77%
780,378
-114,532
46
$204M 0.76%
1,280,582
+12,589
47
$197M 0.73%
1,942,758
-507,783
48
$197M 0.73%
6,878,310
+32,859
49
$187M 0.7%
1,399,186
-213,680
50
$184M 0.69%
2,036,905
+14,924