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
BIZD icon
401
VanEck BDC Income ETF
BIZD
$1.41B
$3.44M 0.01%
+230,555
GLW icon
402
Corning
GLW
$126B
$3.39M 0.01%
41,363
+15,090
ONEQ icon
403
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.71B
$3.38M 0.01%
37,895
+885
CP icon
404
Canadian Pacific Kansas City
CP
$71.9B
$3.38M 0.01%
45,310
-4,053
XLV icon
405
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$3.37M 0.01%
24,209
-2,133
AMP icon
406
Ameriprise Financial
AMP
$41.2B
$3.37M 0.01%
6,853
+288
ZTS icon
407
Zoetis
ZTS
$49.3B
$3.33M 0.01%
22,771
+6,959
CNQ icon
408
Canadian Natural Resources
CNQ
$103B
$3.33M 0.01%
104,215
-19,639
YUM icon
409
Yum! Brands
YUM
$44B
$3.32M 0.01%
21,842
+1,031
INTC icon
410
Intel
INTC
$236B
$3.31M 0.01%
98,842
+20,226
VRTX icon
411
Vertex Pharmaceuticals
VRTX
$116B
$3.31M 0.01%
8,459
+994
PFE icon
412
Pfizer
PFE
$155B
$3.31M 0.01%
129,761
+6,896
DVY icon
413
iShares Select Dividend ETF
DVY
$22.9B
$3.29M 0.01%
23,185
-10,612
GWW icon
414
W.W. Grainger
GWW
$50.9B
$3.29M 0.01%
3,454
+294
SLF icon
415
Sun Life Financial
SLF
$34.8B
$3.29M 0.01%
54,809
-28,641
EMR icon
416
Emerson Electric
EMR
$73.5B
$3.24M 0.01%
24,692
+488
RSP icon
417
Invesco S&P 500 Equal Weight ETF
RSP
$84.4B
$3.23M ﹤0.01%
17,027
-16,337
TMUS icon
418
T-Mobile US
TMUS
$233B
$3.18M ﹤0.01%
13,281
+217
NVO icon
419
Novo Nordisk
NVO
$161B
$3.16M ﹤0.01%
56,933
-2,053
TRV icon
420
Travelers Companies
TRV
$62.8B
$3.15M ﹤0.01%
11,284
+333
SDY icon
421
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$3.15M ﹤0.01%
22,447
-11,881
USB icon
422
US Bancorp
USB
$80.5B
$3.11M ﹤0.01%
64,427
+315
PSTG icon
423
Everpure, Inc.
PSTG
$21.6B
$3.11M ﹤0.01%
37,075
-3,919
TT icon
424
Trane Technologies
TT
$96.1B
$3.11M ﹤0.01%
7,363
+683
SU icon
425
Suncor Energy
SU
$76.8B
$3.1M ﹤0.01%
74,040
-19,785
15 16
17
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