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
$47.7B
AUM Growth
-$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,053
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$245M
3
+$237M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$230M
5
MS icon
Morgan Stanley
MS
+$229M

Top Sells

1
+$371M
2
+$276M
3
+$198M
4
IQV icon
IQVIA
IQV
+$189M
5
KEYS icon
Keysight
KEYS
+$179M

Sector Composition

1 Technology 22.9%
2 Financials 13.42%
3 Healthcare 12.2%
4 Consumer Discretionary 10.99%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-23,520
1827
– –
-1,185
1828
– –
-47
1829
– –
-5
1830
– –
-1,301
1831
– –
-3,760
1832
– –
-1,171
1833
– –
-1,866
1834
– –
-27,466
1835
– –
-235
1836
– –
-50
1837
– –
0
1838
– –
-175
1839
– –
0
1840
– –
-3,928
1841
– –
-1,000
1842
– –
-1,000
1843
– –
-38
1844
– –
-2,200
1845
– –
-827
1846
– –
-75
1847
– –
0
1848
– –
-129
1849
– –
-41
1850
– –
-29
72 73
74
75 76