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
1901
– –
-152
1902
– –
-50
1903
– –
-3,660
1904
– –
-1,046
1905
$0 ﹤0.01%
5
1906
$0 ﹤0.01%
10
-1,170
1907
– –
-535
1908
– –
0
1909
– –
-23
1910
– –
-135
1911
$0 ﹤0.01%
5
1912
– –
-148
1913
– –
-145
1914
– –
-598
1915
– –
-4,265
1916
– –
-1,700
1917
– –
-1,965
1918
$0 ﹤0.01%
+5
1919
– –
-27
1920
– –
-381
1921
$0 ﹤0.01%
+5
1922
$0 ﹤0.01%
15
1923
$0 ﹤0.01%
5
1924
– –
-530
1925
– –
-221
75 76
77
78 79