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
151
$23.8M 0.09%
763,704
-376,885
152
$23.7M 0.09%
284,635
+91,193
153
$22.5M 0.08%
276,207
-1,943
154
$21.4M 0.08%
483,824
-176
155
$21.3M 0.08%
409,846
-17,170
156
$20.5M 0.08%
181,521
-3,228
157
$20.3M 0.08%
178,591
-5,650
158
$19.5M 0.07%
163,700
-135,500
159
$19.4M 0.07%
453,950
160
$19.2M 0.07%
423,335
161
$18.4M 0.07%
250,849
-18,176
162
$18.4M 0.07%
450,504
-30,400
163
$18.2M 0.07%
269,396
-5,669
164
$17.5M 0.07%
162,708
-2,078
165
$16.9M 0.06%
541,211
+446,812
166
$16.5M 0.06%
206,049
-17,610
167
$16.2M 0.06%
44,188
-790
168
$16.2M 0.06%
430,000
169
$16.1M 0.06%
531,851
+481,151
170
$16.1M 0.06%
94,432
+37,468
171
$15.6M 0.06%
258,600
-2,340
172
$15.3M 0.06%
284,370
+11,934
173
$15.2M 0.06%
168,101
+16,515
174
$15M 0.06%
233,928
+233,797
175
$14.6M 0.05%
361,291
+12,818
5 6
7
8 9