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
$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
1926
– –
-146,000
1927
– –
-177,711
1928
– –
-500
1929
– –
-160
1930
– –
-378
1931
– –
-1,500
1932
– –
-400
1933
– –
-140
1934
– –
-900
1935
– –
-500
1936
– –
-1,200
1937
– –
-280,602
1938
– –
-100
1939
– –
-10,483
1940
$0 ﹤0.01%
+1
1941
– –
-7,000
1942
– –
-1,235
1943
– –
-4,800
74 75 76 77
78