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
1876
– –
0
1877
– –
-175
1878
– –
0
1879
– –
-3,928
1880
– –
-1,000
1881
– –
-1,000
1882
– –
0
1883
– –
-129
1884
– –
-41
1885
– –
-21
1886
– –
-5
1887
$0 ﹤0.01%
5
-771,102
1888
– –
-7,580
1889
– –
-407
1890
– –
0
1891
– –
-7,816
1892
– –
-5
1893
– –
0
1894
$0 ﹤0.01%
55
1895
– –
-592
1896
$0 ﹤0.01%
+10
1897
– –
-882
1898
$0 ﹤0.01%
+48
1899
$0 ﹤0.01%
+10
1900
– –
-35
74 75
76
77 78