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
1876
– –
-200
1877
– –
-360
1878
– –
-847
1879
– –
-600
1880
– –
-21,020
1881
– –
-347
1882
– –
-12,400
1883
$0 ﹤0.01%
14
1884
– –
-800
1885
– –
-225
1886
– –
-80
1887
– –
-757
1888
– –
-2,600
1889
– –
-7,700
1890
– –
-14,800
1891
– –
-146,000
1892
– –
-177,711
1893
– –
-140
1894
– –
-900
1895
– –
-500
1896
– –
-1,200
1897
– –
-280,602
1898
– –
-100
1899
– –
-10,483
1900
$0 ﹤0.01%
12
74 75
76
77 78