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
376
$4.35M 0.01%
137,617
+94,639
377
$4.33M 0.01%
69,332
+5,510
378
$4.31M 0.01%
12,082
+824
379
$4.25M 0.01%
19,993
-6,615
380
$4.2M 0.01%
11,371
+448
381
$4.16M 0.01%
8,428
+4,480
382
$4.1M 0.01%
28,165
383
$4.08M 0.01%
44,529
+469
384
$4M 0.01%
933
-49
385
$3.99M 0.01%
19,806
+996
386
$3.98M 0.01%
29,730
+2,359
387
$3.92M 0.01%
138,668
+12,979
388
$3.9M 0.01%
3,345
+199
389
$3.89M 0.01%
156,803
+1,237
390
$3.88M 0.01%
24,601
-7,112
391
$3.83M 0.01%
48,884
-1,451
392
$3.77M 0.01%
46,435
+38,256
393
$3.73M 0.01%
13,941
-1,221
394
$3.71M 0.01%
25,467
+3,749
395
$3.68M 0.01%
73,477
+19,909
396
$3.58M 0.01%
131,258
+1,270
397
$3.58M 0.01%
29,667
398
$3.56M 0.01%
12,627
-2
399
$3.53M 0.01%
27,361
-2,491,383
400
$3.48M 0.01%
5,529
+1,196
14 15
16
17 18