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
1826
– –
-1,300
1827
– –
-434
1828
– –
-51
1829
– –
-150
1830
$0 ﹤0.01%
1
1831
– –
-500,000
1832
– –
-485
1833
– –
-9,500
1834
– –
-50
1835
– –
-14,050
1836
– –
-1,425
1837
– –
-56
1838
$0 ﹤0.01%
2
1839
– –
-4,847
1840
$0 ﹤0.01%
13
1841
– –
-123
1842
– –
-400
1843
– –
-1,900
1844
– –
-57
1845
– –
0
1846
– –
-4,600
1847
– –
-16,810
1848
– –
-700
1849
– –
-743
1850
– –
-14,200
72 73
74
75 76