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
1901
– –
-23,148
1902
– –
-2,680
1903
– –
-20,000
1904
– –
-11,000
1905
– –
-14
1906
– –
-12,700
1907
– –
-9,600
1908
– –
-1,860
1909
– –
-7,609
1910
– –
-4,000
1911
– –
-1,500
1912
$0 ﹤0.01%
+3
1913
– –
-31,500
1914
– –
-77,450
1915
– –
-26,300
1916
– –
-672
1917
– –
-1,441
1918
– –
-1
1919
– –
-649
1920
– –
-2,651
1921
– –
-24
1922
– –
-78,560
1923
$0 ﹤0.01%
+1
1924
$0 ﹤0.01%
1
1925
– –
-145
74 75 76
77
78