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
$26.9B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,004
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$163M
3
+$154M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$120M
5
VRSK icon
Verisk Analytics
VRSK
+$111M

Top Sells

1
+$258M
2
+$210M
3
+$93.2M
4
AWK icon
American Water Works
AWK
+$89.1M
5
XRAY icon
Dentsply Sirona
XRAY
+$85.3M

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
1776
$1K ﹤0.01%
192
1777
$1K ﹤0.01%
+41,710
1778
$1K ﹤0.01%
+19
1779
– –
-5,000
1780
– –
-8,000
1781
– –
-1,000
1782
$0 ﹤0.01%
12
1783
– –
-23,148
1784
– –
-2,680
1785
– –
-150
1786
– –
-1
1787
– –
-32,900
1788
– –
-14
1789
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-12,700
1790
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-9,600
1791
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-1,860
1792
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-7,609
1793
– –
-4,000
1794
– –
-1,500
1795
$0 ﹤0.01%
+3
1796
– –
-800
1797
– –
-2
1798
– –
-672
1799
– –
-1,441
1800
– –
-1
70 71
72
73 74