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
$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
2576
– –
-13,240
2577
– –
-1,277
2578
– –
-4,060
2579
$0 ﹤0.01%
3
2580
– –
-1,700
2581
– –
-720
2582
– –
-3,562
2583
– –
-443
2584
$0 ﹤0.01%
19
2585
– –
-57
2586
$0 ﹤0.01%
8
2587
– –
0
2588
$0 ﹤0.01%
21
-140
2589
$0 ﹤0.01%
79
-750
2590
– –
-132
2591
– –
-140
2592
– –
-69
2593
$0 ﹤0.01%
13
2594
$0 ﹤0.01%
14
2595
– –
-167
2596
$0 ﹤0.01%
21
2597
$0 ﹤0.01%
21
2598
– –
-128
2599
– –
-924
2600
– –
-5,859
102 103
104
105 106