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
51
$182M 0.68%
1,610,002
-175,909
52
$178M 0.66%
2,024,810
-1,012,947
53
$178M 0.66%
514,607
-42,045
54
$176M 0.65%
2,137,311
-12,658
55
$172M 0.64%
1,470,148
-837,065
56
$167M 0.62%
1,590,841
-640,016
57
$164M 0.61%
836,571
+8,617
58
$159M 0.59%
7,050,737
+37,780
59
$157M 0.58%
950,402
+2,122
60
$156M 0.58%
1,525,973
-6,539
61
$155M 0.58%
1,039,301
-256,645
62
$154M 0.57%
+2,442,184
63
$154M 0.57%
1,110,415
+20,723
64
$153M 0.57%
904,550
+159,468
65
$152M 0.57%
9,096,134
-99,812
66
$151M 0.56%
869,184
+24,283
67
$149M 0.56%
886,920
+2,877
68
$149M 0.56%
3,019,863
+21,096
69
$147M 0.55%
3,334,588
-18,037
70
$146M 0.54%
1,651,271
+12,149
71
$144M 0.54%
613,468
+287
72
$142M 0.53%
761,565
+5,908
73
$136M 0.51%
1,191,490
-159,436
74
$131M 0.49%
4,498,794
+1,100,838
75
$130M 0.48%
276,165
+92,441