Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
+$273M
2
+$169M
3
+$154M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$125M
5
VRSK icon
Verisk Analytics
VRSK
+$115M

Top Sells

1
+$252M
2
+$211M
3
+$97.9M
4
AWK icon
American Water Works
AWK
+$89.1M
5
AMZN icon
Amazon
AMZN
+$82.3M

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
1
$865M 3.22%
8,638,680
-821,900
2
$737M 2.74%
13,051,480
-411,008
3
$639M 2.38%
10,702,320
+68,440
4
$611M 2.27%
2,086,508
+17,114
5
$570M 2.12%
4,987,342
-451,195
6
$495M 1.84%
249,365
+1,975
7
$401M 1.49%
3,590,611
-58,996
8
$387M 1.44%
5,001,540
+9,964
9
$378M 1.41%
5,268,795
+256,361
10
$364M 1.35%
2,423,185
-339,616
11
$347M 1.29%
4,077,070
+1,990,144
12
$339M 1.26%
3,111,585
+73,841
13
$337M 1.25%
3,497,558
-502,089
14
$331M 1.23%
4,703,395
+31,320
15
$323M 1.2%
1,448,795
-151,431
16
$319M 1.19%
3,488,095
+28,598
17
$318M 1.18%
1,302,881
-19,280
18
$304M 1.13%
3,971,419
+20,522
19
$299M 1.11%
1,398,475
+584,620
20
$294M 1.09%
3,809,617
+23,264
21
$292M 1.09%
4,921,098
+28,930
22
$287M 1.07%
14,437,154
+85,558
23
$281M 1.04%
6,710,439
+6,540,368
24
$280M 1.04%
1,354,520
+98,616
25
$279M 1.04%
2,149,091
+10,354
1
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