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
1826
– –
-80
1827
– –
-757
1828
– –
-2,600
1829
– –
-20,000
1830
– –
-11,000
1831
– –
-100
1832
– –
-31,500
1833
– –
-77,450
1834
– –
-26,300
1835
– –
-18,400
1836
– –
-1,400
1837
$0 ﹤0.01%
1
1838
– –
-145
1839
– –
-517
1840
– –
-49,631
1841
– –
-80
1842
– –
-21
1843
– –
-120
1844
– –
-56
1845
$0 ﹤0.01%
2
1846
– –
-4,847
1847
$0 ﹤0.01%
13
1848
– –
-123
1849
– –
-400
1850
– –
-152,658
72 73
74
75 76