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

Top Buys

1
+$328M
2
+$253M
3
+$211M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$211M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$210M

Top Sells

1
+$417M
2
+$265M
3
+$209M
4
IQV icon
IQVIA
IQV
+$193M
5
APTV icon
Aptiv
APTV
+$191M

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
– –
-12
1827
– –
-100
1828
– –
-2,983
1829
– –
0
1830
– –
-547
1831
– –
-3,830
1832
$0 ﹤0.01%
5
1833
– –
-26
1834
– –
-21
1835
– –
-5
1836
$0 ﹤0.01%
5
-771,102
1837
$0 ﹤0.01%
8
1838
– –
-7,580
1839
– –
-407
1840
– –
-23
1841
– –
-135
1842
– –
0
1843
– –
-7,816
1844
– –
-5
1845
– –
0
1846
$0 ﹤0.01%
55
1847
– –
-592
1848
– –
-882
1849
$0 ﹤0.01%
+48
1850
$0 ﹤0.01%
+10
72 73
74
75 76