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
$47.7B
AUM Growth
-$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,053
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$245M
3
+$237M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$230M
5
MS icon
Morgan Stanley
MS
+$229M

Top Sells

1
+$371M
2
+$276M
3
+$198M
4
IQV icon
IQVIA
IQV
+$189M
5
KEYS icon
Keysight
KEYS
+$179M

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
1876
– –
-23
1877
– –
-135
1878
– –
0
1879
– –
-7,816
1880
– –
-5
1881
– –
0
1882
$0 ﹤0.01%
55
1883
– –
-592
1884
$0 ﹤0.01%
+10
1885
– –
-882
1886
$0 ﹤0.01%
+48
1887
$0 ﹤0.01%
+10
1888
– –
-35
1889
– –
-111
1890
– –
-325
1891
– –
-530
1892
– –
-221
1893
$0 ﹤0.01%
+5
1894
– –
-48
1895
– –
-152
1896
– –
-50
1897
– –
-3,660
1898
– –
-3,105
1899
– –
-19,653
1900
– –
-1,038
74 75
76
77 78