Bessemer Group

Bessemer Group Portfolio holdings

AUM $63.6B
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.77%
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
1801
– –
-20,525
1802
– –
-500
1803
– –
-160
1804
– –
-378
1805
– –
-1,500
1806
– –
-400
1807
– –
-7,000
1808
– –
-1,235
1809
– –
-4,800
1810
– –
-5,000
1811
– –
-8,000
1812
– –
-1,000
1813
– –
-150
1814
– –
-1
1815
– –
-32,900
1816
– –
-100
1817
– –
-18,400
1818
– –
-1,400
1819
– –
-800
1820
– –
-2
1821
– –
-2,001
1822
– –
-150
1823
– –
-175
1824
– –
0
1825
– –
-183
71 72
73
74 75