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	25.51%
2	Financials	14.95%
3	Healthcare	10.28%
4	Consumer Discretionary	10.23%
5	Industrials	8.93%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Howmet Aerospace HWM $72.5B	$463M	0.83%	3,570,421 -433,757	-11%	-$56.3M
27	27 Walmart WMT $753B	$462M	0.83%	5,267,626 -1,258,488	-19%	-$110M
28	28 Intercontinental Exchange ICE $104B	$420M	0.75%	2,433,829 -628,301	-21%	-$108M
29	29 Take-Two Interactive TTWO $42.8B	$408M	0.73%	1,967,301 -1,712	-0.1%	-$355K
30	30 Northrop Grumman NOC $74.1B	$407M	0.73%	795,839 +125,693	+19%	+$64.4M
31	31 Vanguard S&P 500 ETF VOO $689B	$405M	0.73%	788,754 -31,526	-4%	-$16.2M
32	32 Lowe's Companies LOW $126B	$392M	0.7%	1,681,398 -237,349	-12%	-$55.4M
33	33 ConocoPhillips COP $121B	$383M	0.69%	3,643,456 +39,882	+1%	+$4.19M
34	34 O'Reilly Automotive ORLY $78.3B	$376M	0.67%	262,704 -110,513	-30%	-$158M
35	35 McKesson MCK $88.6B	$376M	0.67%	558,081 -3,880	-0.7%	-$2.61M
36	36 Mercado Libre MELI $121B	$375M	0.67%	191,990 -21,510	-10%	-$42M
37	37 Mastercard MA $500B	$362M	0.65%	660,761 -6,511	-1%	-$3.57M
38	38 TransUnion TRU $17.8B	$335M	0.6%	4,032,089 -462,157	-10%	-$38.4M
39	39 MSCI MSCI $43.8B	$334M	0.6%	590,892 +3,335	+0.6%	+$1.89M
40	40 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.32B	$332M	0.6%	2,875,560 +64,150	+2%	+$7.42M
41	41 CRH CRH $64.1B	$324M	0.58%	3,682,835 -349,836	-9%	-$30.8M
42	42 Gartner IT $28.8B	$313M	0.56%	745,214 -6,998	-0.9%	-$2.94M
43	43 Thermo Fisher Scientific TMO $164B	$311M	0.56%	625,614 -8,425	-1%	-$4.19M
44	44 S&P Global SPGI $162B	$299M	0.54%	589,329 +172,524	+41%	+$87.7M
45	45 Consumers Staples Select Sector SPDR Fund XLP $15.8B	$293M	0.53%	3,586,926 +3,515,446	+4,918%	+$287M
46	46 Ameren AEE $26.1B	$283M	0.51%	2,815,887 -1,877	-0.1%	-$188K
47	47 Schlumberger SLB $50.4B	$273M	0.49%	6,536,158 +771,214	+13%	+$32.2M
48	48 Eaton ETN $141B	$268M	0.48%	984,938 -120,995	-11%	-$32.9M
49	49 Tradeweb Markets TW $29B	$262M	0.47%	1,763,778 -180,887	-9%	-$26.9M
50	50 Nasdaq NDAQ $51.3B	$257M	0.46%	3,383,076 +226,788	+7%	+$17.2M