Bessemer Group Portfolio holdings

AUM $55.8B

AUM

$55.8B

AUM Growth

-$5.49B (-9%)

Cap. Flow

-$2.27B

Cap. Flow % of AUM

-4.07%

Top 10 Holdings %Top 10 Hldgs %

30.52%

Holding

2,800

New

339

Increased

945

Reduced

1,089

Closed

227

Top Buys

1	AbbVie ABBV	$344M
2	Consumers Staples Select Sector SPDR Fund XLP	$287M
3	KraneShares CSI China Internet ETF KWEB	$219M
4	Corpay CPAY	$190M
5	BJs Wholesale Club BJ	$190M

Top Sells

1	Apple AAPL	$264M
2	PG&E PCG	$244M
3	Visa V	$211M
4	Chipotle Mexican Grill CMG	$189M
5	NVIDIA NVDA	$178M

Sector Composition

1	Technology	25.52%
2	Financials	14.95%
3	Healthcare	10.28%
4	Consumer Discretionary	10.03%
5	Industrials	8.93%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 iShares Russell Mid-Cap ETF IWR $40.8B	$6.59M	0.01%	77,427 +16,610	+27%	+$1.41M
327	327 JPMorgan BetaBuilders Japan ETF BBJP $12.8B	$6.55M	0.01%	116,680 -11,117	-9%	-$624K
328	328 iShares 7-10 Year Treasury Bond ETF IEF $34.2B	$6.51M	0.01%	68,269	–	–
329	329 iShares MSCI EAFE Small-Cap ETF SCZ $10.1B	$6.4M	0.01%	100,695 +94	+0.1%	+$5.97K
330	330 Goldman Sachs GS $186B	$6.37M	0.01%	11,652 -12,799	-52%	-$6.99M
331	331 RTX Corp RTX $183B	$6.31M	0.01%	47,624 +4,764	+11%	+$631K
332	332 iShares Core MSCI EAFE ETF IEFA $140B	$6.26M	0.01%	82,672 +15,926	+24%	+$1.2M
333	333 Gilead Sciences GILD $135B	$6.16M	0.01%	54,995 -42,172	-43%	-$4.73M
334	334 Intuit INTU $187B	$6.16M	0.01%	10,034 -8,774	-47%	-$5.39M
335	335 GE Aerospace GE $252B	$6.14M	0.01%	30,693 +1,979	+7%	+$396K
336	336 iShares MSCI EAFE ETF EFA $62.4B	$6.13M	0.01%	75,016 +1,159	+2%	+$94.7K
337	337 Cigna CI $86.1B	$6.02M	0.01%	18,288 -8,845	-33%	-$2.91M
338	338 Williams Companies WMB $70.9B	$5.94M	0.01%	99,441 -108,697	-52%	-$6.5M
339	339 iShares Gold Trust IAU $46.5B	$5.85M	0.01%	99,127 +945	+1%	+$55.7K
340	340 Starbucks SBUX $96.2B	$5.62M	0.01%	57,243 -24,678	-30%	-$2.42M
341	341 DuPont de Nemours DD $28.8B	$5.6M	0.01%	74,980 +827	+1%	+$61.8K
342	342 Thomson Reuters TRI $87.9B	$5.58M	0.01%	32,310 +23,202	+255%	+$4.01M
343	343 Canadian Natural Resources CNQ $64B	$5.58M	0.01%	181,121 -341,337	-65%	-$10.5M
344	344 iShares Russell Mid-Cap Growth ETF IWP $18.5B	$5.56M	0.01%	47,322 -1,384	-3%	-$163K
345	345 Okta OKTA $21.3B	$5.37M	0.01%	51,016 -91,629	-64%	-$9.64M
346	MAZE 346 Maze Therapeutics, Inc. Common Stock MAZE $443M	$5.31M	0.01%	481,790	New	+$5.31M
347	347 Novo Nordisk NVO $306B	$5.26M	0.01%	75,758 +5	+0%	+$347
348	348 Sherwin-Williams SHW $89.3B	$5.26M	0.01%	15,050 -16,085	-52%	-$5.62M
349	349 Walt Disney DIS $201B	$5.24M	0.01%	53,075 -1,487	-3%	-$147K
350	350 Sea Limited SE $96.7B	$5.24M	0.01%	40,148 +779	+2%	+$102K