Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.1B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.7B
AUM Growth
-$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,053
New
Increased
Reduced
Closed

Top Buys

1 +$328M
2 +$253M
3 +$211M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$211M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$210M

Top Sells

1 +$417M
2 +$265M
3 +$209M
4
IQV icon
IQVIA
IQV
+$193M
5
APTV icon
Aptiv
APTV
+$191M

Sector Composition

1 Technology 22.9%
2 Financials 13.42%
3 Healthcare 12.2%
4 Consumer Discretionary 10.99%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
$68K ﹤0.01%
1,700
1027
$66K ﹤0.01%
9,720
1028
$66K ﹤0.01%
3,509
-2,541
1029
$66K ﹤0.01%
570
+149
1030
$65K ﹤0.01%
1,500
1031
$65K ﹤0.01%
1,850
1032
$65K ﹤0.01%
58,000
1033
$65K ﹤0.01%
220
+105
1034
$63K ﹤0.01%
1,619
+477
1035
$63K ﹤0.01%
1,739
1036
$62K ﹤0.01%
734
1037
$62K ﹤0.01%
564
+248
1038
$62K ﹤0.01%
+1,769
1039
$62K ﹤0.01%
1,071
-95
1040
$62K ﹤0.01%
+1,200
1041
$61K ﹤0.01%
1,792
-1,669
1042
$61K ﹤0.01%
2,715
1043
$61K ﹤0.01%
4,314
-6,597
1044
$60K ﹤0.01%
2,061
1045
$60K ﹤0.01%
745
+513
1046
$60K ﹤0.01%
2,760
1047
$58K ﹤0.01%
1,533
-2,845
1048
$58K ﹤0.01%
2,190
1049
$58K ﹤0.01%
457
+96
1050
$58K ﹤0.01%
524
+321