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 Pos %

30.52%

Holding

2,800

New

339

Increased

945

Reduced

1,089

Closed

227

Top Buys

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

Top Sells

1	1 Apple AAPL	$264M
2	2 PG&E PCG	$244M
3	3 Visa V	$211M
4	4 Chipotle Mexican Grill CMG	$189M
5	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	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
26	26 Howmet Aerospace HWM $67.1B	$463M	3,570,421 -433,757	-11%	-$56.3M	0.83%
27	27 Walmart WMT $785B	$462M	5,267,626 -1,258,488	-19%	-$110M	0.83%
28	28 Intercontinental Exchange ICE $101B	$420M	2,433,829 -628,301	-21%	-$108M	0.75%
29	29 Take-Two Interactive TTWO $41.6B	$408M	1,967,301 -1,712	-0.1%	-$355K	0.73%
30	30 Northrop Grumman NOC $67.8B	$407M	795,839 +125,693	+19%	+$64.4M	0.73%
31	31 Vanguard S&P 500 ETF VOO $658B	$405M	788,754 -31,526	-4%	-$16.2M	0.73%
32	32 Lowe's Companies LOW $131B	$392M	1,681,398 -237,349	-12%	-$55.4M	0.7%
33	33 ConocoPhillips COP $114B	$383M	3,643,456 +39,882	+1%	+$4.19M	0.69%
34	34 O'Reilly Automotive ORLY $79.4B	$376M	262,704 -110,513	-30%	-$158M	0.67%
35	35 McKesson MCK $90.8B	$376M	558,081 -3,880	-0.7%	-$2.61M	0.67%
36	36 Mercado Libre MELI $131B	$375M	191,990 -21,510	-10%	-$42M	0.67%
37	37 Mastercard MA $533B	$362M	660,761 -6,511	-1%	-$3.57M	0.65%
38	38 TransUnion TRU $17.9B	$335M	4,032,089 -462,157	-10%	-$38.4M	0.6%
39	39 MSCI MSCI $44.3B	$334M	590,892 +3,335	+0.6%	+$1.89M	0.6%
40	40 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $8.73B	$332M	2,875,560 +64,150	+2%	+$7.42M	0.6%
41	41 CRH CRH $66.6B	$324M	3,682,835 -349,836	-9%	-$30.8M	0.58%
42	42 Gartner IT $34.6B	$313M	745,214 -6,998	-0.9%	-$2.94M	0.56%
43	43 Thermo Fisher Scientific TMO $156B	$311M	625,614 -8,425	-1%	-$4.19M	0.56%
44	44 S&P Global SPGI $161B	$299M	589,329 +172,524	+41%	+$87.7M	0.54%
45	45 Consumers Staples Select Sector SPDR Fund XLP $16B	$293M	3,586,926 +3,515,446	+4,918%	+$287M	0.53%
46	46 Ameren AEE $26.8B	$283M	2,815,887 -1,877	-0.1%	-$188K	0.51%
47	47 Schlumberger SLB $47.4B	$273M	6,536,158 +771,214	+13%	+$32.2M	0.49%
48	48 Eaton ETN $129B	$268M	984,938 -120,995	-11%	-$32.9M	0.48%
49	49 Tradeweb Markets TW $31B	$262M	1,763,778 -180,887	-9%	-$26.9M	0.47%
50	50 Nasdaq NDAQ $47.1B	$257M	3,383,076 +226,788	+7%	+$17.2M	0.46%