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
1901
– –
-680
1902
– –
-283
1903
– –
-46
1904
– –
-135
1905
– –
-836
1906
– –
-132
1907
– –
-35
1908
– –
-111
1909
– –
-97
1910
$0 ﹤0.01%
5
-5
1911
$0 ﹤0.01%
+5
1912
$0 ﹤0.01%
15
1913
– –
-51
1914
– –
-165
1915
$0 ﹤0.01%
+10
1916
– –
0
1917
– –
-132
1918
– –
-3,289
1919
– –
-331
1920
– –
-40,409
1921
$0 ﹤0.01%
+5
1922
$0 ﹤0.01%
+10
1923
– –
-48
1924
$0 ﹤0.01%
5
1925
– –
-22
75 76
77
78 79