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
$61.6B
AUM Growth
+$5.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,729
New
Increased
Reduced
Closed

Top Buys

1
+$393M
2
+$293M
3
+$238M
4
SPOT icon
Spotify
SPOT
+$221M
5
SHW icon
Sherwin-Williams
SHW
+$210M

Top Sells

1
+$380M
2
+$370M
3
+$287M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$237M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$235M

Sector Composition

1 Technology 29.07%
2 Financials 14.05%
3 Consumer Discretionary 9.88%
4 Industrials 9.29%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-361
2502
– –
-44
2503
$0 ﹤0.01%
30
2504
– –
-241
2505
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-350
2506
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-96
2507
– –
-415
2508
– –
-174
2509
– –
-1,114
2510
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-137
2511
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0
2512
– –
-4,905
2513
$0 ﹤0.01%
9
2514
$0 ﹤0.01%
41
2515
– –
-868
2516
$0 ﹤0.01%
37
2517
$0 ﹤0.01%
19
2518
– –
-1,150
2519
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-30
2520
– –
0
2521
– –
0
2522
– –
-356
2523
$0 ﹤0.01%
17
2524
– –
-1
2525
$0 ﹤0.01%
21
-1,400
99 100
101
102 103