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
1801
– –
-77,450
1802
– –
-26,300
1803
– –
-18,400
1804
– –
-1,400
1805
– –
-800
1806
– –
-2
1807
– –
-672
1808
– –
-1,441
1809
– –
-1
1810
– –
-2,001
1811
– –
-2,651
1812
– –
-150
1813
– –
0
1814
– –
-183
1815
– –
-24
1816
– –
-1,300
1817
– –
-78,560
1818
– –
-434
1819
– –
-51
1820
– –
-150
1821
– –
-7,700
1822
– –
-23,300
1823
– –
-175
1824
– –
-1,178
1825
– –
-160
71 72
73
74 75