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
1976
– –
-564,945
1977
$0 ﹤0.01%
25
1978
– –
-100
1979
$0 ﹤0.01%
+5
1980
– –
-75
1981
– –
-47
1982
$0 ﹤0.01%
1
1983
$0 ﹤0.01%
10
1984
– –
-7,750
1985
– –
-2,884
1986
– –
-3,190
1987
– –
0
1988
– –
-390
1989
– –
-78
1990
– –
-20
1991
– –
-10,050
1992
$0 ﹤0.01%
8
1993
– –
-3
1994
– –
-97
1995
$0 ﹤0.01%
5
-5
1996
– –
-51
1997
– –
-165
1998
– –
-1,422
1999
– –
-195
2000
$0 ﹤0.01%
10
78 79
80
81 82