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
$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
1876
-1,400
1877
-800
1878
-185
1879
-287
1880
$0 ﹤0.01%
1
1881
$0 ﹤0.01%
2
1882
-800
1883
-175
1884
-4,000
1885
-4,600
1886
-188
1887
-1,178
1888
-160
1889
-131
1890
$0 ﹤0.01%
15
1891
-500
1892
-51,026
1893
-200
1894
-921
1895
-421,333
1896
-3,000
1897
-69,687
1898
-3,500
1899
-8,120
1900
-5,300