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
$65.4B
AUM Growth
+$3.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,787
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$271M
3
+$234M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$227M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$187M

Top Sells

1
+$357M
2
+$258M
3
+$256M
4
CPAY icon
Corpay
CPAY
+$176M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$174M

Sector Composition

1 Technology 28.63%
2 Financials 14.15%
3 Communication Services 9.53%
4 Consumer Discretionary 9.36%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-38
2602
– –
-436
2603
– –
-19
2604
– –
-13
2605
– –
-6,903
2606
– –
-32
2607
– –
-1
2608
– –
-11
2609
$0 ﹤0.01%
+7
2610
– –
-23
2611
$0 ﹤0.01%
+6
2612
– –
-33
2613
$0 ﹤0.01%
+18
2614
$0 ﹤0.01%
+47
2615
– –
-60
2616
$0 ﹤0.01%
+18
2617
– –
-46
2618
$0 ﹤0.01%
2
-3
2619
$0 ﹤0.01%
+14
2620
– –
-1
2621
– –
-40
2622
– –
-92
2623
– –
-4
2624
– –
-85
2625
– –
-3
103 104
105
106 107