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
$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
1876
$0 ﹤0.01%
8
1877
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-3
1878
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-400
1879
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0
1880
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0
1881
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-16
1882
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-450
1883
– –
-1,080
1884
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0
1885
– –
-1,422
1886
– –
-195
1887
– –
0
1888
$0 ﹤0.01%
10
1889
– –
-1,319
1890
– –
-97
1891
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-53
1892
– –
-152
1893
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-50
1894
– –
-3,660
1895
– –
-3,105
1896
– –
-1,038
1897
$0 ﹤0.01%
230
1898
– –
-45
1899
– –
-301
1900
– –
-818
74 75
76
77 78