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
1851
– –
-298
1852
– –
-180
1853
– –
-1,435
1854
– –
-24,500
1855
– –
0
1856
$0 ﹤0.01%
1
1857
– –
-492
1858
– –
-18,328
1859
– –
-8,800
1860
– –
-800
1861
– –
-175
1862
– –
-4,000
1863
– –
-131
1864
$0 ﹤0.01%
15
1865
– –
-500
1866
– –
-51,026
1867
– –
-200
1868
– –
-921
1869
– –
-421,333
1870
– –
-5,300
1871
– –
-45
1872
– –
-7,740
1873
– –
-74
1874
– –
-187,303
1875
– –
-9,432
73 74
75
76 77