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
76
$130M 0.48%
2,351,850
+26,006
77
$129M 0.48%
895,641
+70,504
78
$128M 0.48%
1,573,279
-17,409
79
$127M 0.47%
2,282,946
+17,369
80
$126M 0.47%
461,470
-2,010
81
$126M 0.47%
1,802,119
+12,628
82
$124M 0.46%
2,425,522
-11,353
83
$118M 0.44%
958,737
+7,921
84
$115M 0.43%
4,473,325
-21,809
85
$115M 0.43%
951,842
+949,969
86
$112M 0.42%
612,065
+34,587
87
$112M 0.42%
740,991
+2,423
88
$110M 0.41%
637,774
-114,417
89
$110M 0.41%
1,044,810
+10,751
90
$109M 0.4%
667,750
-359,181
91
$109M 0.4%
407,799
+400,279
92
$104M 0.39%
2,766,440
+32,270
93
$103M 0.38%
132,441
-87,202
94
$102M 0.38%
1,220,420
+1,219,460
95
$100M 0.37%
1,688,820
+17,176
96
$96M 0.36%
3,087,737
-16,527
97
$95.2M 0.35%
2,185,690
+691,734
98
$91.4M 0.34%
469,735
-186,567
99
$88.3M 0.33%
1,712,731
-398,055
100
$82.6M 0.31%
1,922,011
-14,513
2 3
4
5 6