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
$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
PFF icon
376
iShares Preferred and Income Securities ETF
PFF
$13.6B
$4.35M 0.01%
137,617
+94,639
MDLZ icon
377
Mondelez International
MDLZ
$73.6B
$4.33M 0.01%
69,332
+5,510
AON icon
378
Aon
AON
$68.9B
$4.31M 0.01%
12,082
+824
COF icon
379
Capital One
COF
$115B
$4.25M 0.01%
19,993
-6,615
SYK icon
380
Stryker
SYK
$125B
$4.2M 0.01%
11,371
+448
SNPS icon
381
Synopsys
SNPS
$78.6B
$4.16M 0.01%
8,428
+4,480
ITOT icon
382
iShares Core S&P Total US Stock Market ETF
ITOT
$79.7B
$4.1M 0.01%
28,165
OKTA icon
383
Okta
OKTA
$13.8B
$4.08M 0.01%
44,529
+469
AZO icon
384
AutoZone
AZO
$55.9B
$4M 0.01%
933
-49
MRSH
385
Marsh
MRSH
$84.3B
$3.99M 0.01%
19,806
+996
LRCX icon
386
Lam Research
LRCX
$292B
$3.98M 0.01%
29,730
+2,359
T icon
387
AT&T
T
$202B
$3.92M 0.01%
138,668
+12,979
BLK icon
388
Blackrock
BLK
$153B
$3.9M 0.01%
3,345
+199
KGC icon
389
Kinross Gold
KGC
$34.8B
$3.89M 0.01%
156,803
+1,237
TRI icon
390
Thomson Reuters
TRI
$38.8B
$3.88M 0.01%
24,987
-7,223
XLP icon
391
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.8B
$3.83M 0.01%
48,884
-1,451
HYG icon
392
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.7B
$3.77M 0.01%
46,435
+38,256
SAP icon
393
SAP
SAP
$197B
$3.73M 0.01%
13,941
-1,221
ANET icon
394
Arista Networks
ANET
$170B
$3.71M 0.01%
25,467
+3,749
VTEB icon
395
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41B
$3.68M 0.01%
73,477
+19,909
SCHD icon
396
Schwab US Dividend Equity ETF
SCHD
$98.7B
$3.58M 0.01%
131,258
+1,270
IVW icon
397
iShares S&P 500 Growth ETF
IVW
$62.2B
$3.58M 0.01%
29,667
CB icon
398
Chubb
CB
$126B
$3.56M 0.01%
12,627
-2
FISV
399
Fiserv Inc
FISV
$30.3B
$3.53M 0.01%
27,361
-2,491,383
MLM icon
400
Martin Marietta Materials
MLM
$35.5B
$3.48M 0.01%
5,529
+1,196
14 15
16
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