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
1926
– –
-48
1927
– –
-135
1928
– –
-3,289
1929
– –
-331
1930
– –
-40,409
1931
– –
-48
1932
– –
-22
1933
$0 ﹤0.01%
2
1934
– –
-693
1935
$0 ﹤0.01%
3
1936
– –
-46
1937
– –
-14,015
1938
– –
-8,583
1939
– –
-836
1940
– –
-155
1941
– –
-69
1942
– –
-372
1943
$0 ﹤0.01%
+5
1944
– –
-50
1945
$0 ﹤0.01%
195
1946
– –
-7,450
1947
– –
-64
1948
– –
-85
1949
– –
-417
1950
– –
-3,765
76 77
78
79 80