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
126
$42.9M 0.16%
397,989
+334,554
127
$42.6M 0.16%
842,848
+775,622
128
$40.3M 0.15%
2,178,600
129
$37.3M 0.14%
427,508
-25,073
130
$36.1M 0.13%
771,792
-32,918
131
$35.2M 0.13%
239,462
+1,262
132
$34.8M 0.13%
571,658
-5,569
133
$34.6M 0.13%
524,123
+85,117
134
$34.6M 0.13%
508,312
-3,107,177
135
$34.3M 0.13%
199,178
136
$33.1M 0.12%
638,797
+183
137
$32.2M 0.12%
240,899
-58,562
138
$30.5M 0.11%
1,637,143
-51,474
139
$30.1M 0.11%
235,834
+2,705
140
$29.9M 0.11%
1,017,055
+1,015,552
141
$29.7M 0.11%
274,918
+149,925
142
$28.8M 0.11%
395,864
+65,711
143
$28.6M 0.11%
324,159
-3,001
144
$27.8M 0.1%
1,472,630
+1,213,825
145
$27M 0.1%
250,000
146
$25.6M 0.1%
799,061
-42,693
147
$25.5M 0.09%
242,275
148
$25.4M 0.09%
421,325
149
$24.9M 0.09%
730,000
150
$24.4M 0.09%
454,982
-2,621
4 5
6
7 8