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
$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
1851
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-2,478
1852
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-123
1853
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-500
1854
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-78
1855
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-2,190
1856
– –
-48
1857
$0 ﹤0.01%
64
1858
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-400
1859
– –
0
1860
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0
1861
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-16
1862
– –
-450
1863
– –
-1,080
1864
– –
0
1865
– –
-97
1866
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-53
1867
– –
-63
1868
– –
-1,185
1869
– –
-47
1870
– –
-5
1871
– –
-1,301
1872
– –
-3,760
1873
– –
-1,171
1874
– –
-1,866
1875
– –
-50
73 74
75
76 77