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
101
$81M 0.3%
687,974
-150,807
102
$80.7M 0.3%
905,235
-300,212
103
$71.7M 0.27%
1,275,469
-397
104
$71.5M 0.27%
+395,190
105
$71.3M 0.27%
2,606,365
106
$70.6M 0.26%
1,627,272
+8,937
107
$68.6M 0.26%
2,485,988
-874
108
$67.1M 0.25%
565,057
-6,746
109
$63M 0.23%
561,275
-5,782
110
$62.4M 0.23%
426,960
+425,904
111
$60.5M 0.23%
329,169
-1,806
112
$60M 0.22%
1,463,704
-8,543
113
$59.4M 0.22%
579,306
+1,378
114
$59.1M 0.22%
1,468,550
-73,810
115
$55.2M 0.21%
496,722
-45,898
116
$54.6M 0.2%
187,876
+9,779
117
$53M 0.2%
105,231
118
$53M 0.2%
1,104,569
119
$51.9M 0.19%
590,469
+66,992
120
$50.6M 0.19%
903,128
-637,432
121
$47.1M 0.18%
313,235
-14,092
122
$45.3M 0.17%
348,263
-80,539
123
$44.1M 0.16%
646,618
+31,391
124
$43.3M 0.16%
+2,010,839
125
$43M 0.16%
1,140,400
-24
3 4
5
6 7