Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.4B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
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
+$333M
2
+$245M
3
+$237M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$230M
5
MS icon
Morgan Stanley
MS
+$229M

Top Sells

1
+$371M
2
+$276M
3
+$198M
4
IQV icon
IQVIA
IQV
+$189M
5
KEYS icon
Keysight
KEYS
+$179M

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
1926
– –
-41
1927
– –
-5
1928
$0 ﹤0.01%
5
-771,102
1929
– –
-7,580
1930
– –
-3,289
1931
– –
-331
1932
– –
-40,409
1933
$0 ﹤0.01%
+5
1934
$0 ﹤0.01%
+10
1935
– –
-48
1936
$0 ﹤0.01%
5
1937
– –
-22
1938
$0 ﹤0.01%
2
1939
$0 ﹤0.01%
+7
1940
– –
-68
1941
– –
-693
1942
– –
-148
1943
$0 ﹤0.01%
3
1944
– –
-46
1945
$0 ﹤0.01%
+13
1946
– –
-3,726
1947
– –
-2,436
1948
– –
-14,015
1949
– –
-8,583
1950
– –
-1,046
76 77
78
79 80