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
1976
– –
-134
1977
– –
-132
1978
– –
-124
1979
– –
-141
1980
– –
-134
1981
– –
-440
1982
– –
-7
1983
– –
-1,700
1984
– –
-1,965
1985
$0 ﹤0.01%
+15
1986
– –
-1,000
1987
– –
-535
1988
– –
-419
1989
– –
0
1990
$0 ﹤0.01%
+5
1991
– –
-1,020
1992
– –
0
1993
– –
-29
1994
– –
-439
1995
– –
0
1996
– –
-158
1997
– –
-564,945
1998
– –
-630
1999
– –
-67,480
2000
$0 ﹤0.01%
25
78 79
80
81 82