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
$26.9B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,004
New
Increased
Reduced
Closed

Top Buys

1 +$273M
2 +$169M
3 +$154M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$125M
5
VRSK icon
Verisk Analytics
VRSK
+$115M

Top Sells

1 +$252M
2 +$211M
3 +$97.9M
4
AWK icon
American Water Works
AWK
+$89.1M
5
AMZN icon
Amazon
AMZN
+$82.3M

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
-1,400
1861
-800
1862
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1863
-287
1864
$0 ﹤0.01%
1
1865
$0 ﹤0.01%
2
1866
-800
1867
-175
1868
-4,000
1869
-4,600
1870
-188
1871
-485
1872
-1,178
1873
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1874
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1875
$0 ﹤0.01%
15