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
$61.6B
AUM Growth
+$5.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,729
New
Increased
Reduced
Closed

Top Buys

1
+$393M
2
+$293M
3
+$238M
4
SPOT icon
Spotify
SPOT
+$221M
5
SHW icon
Sherwin-Williams
SHW
+$210M

Top Sells

1
+$380M
2
+$370M
3
+$287M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$237M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$235M

Sector Composition

1 Technology 29.07%
2 Financials 14.05%
3 Consumer Discretionary 9.88%
4 Industrials 9.29%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$428M 0.7%
788,328
+371,806
27
$428M 0.69%
3,969,370
-217,390
28
$420M 0.68%
739,733
-49,021
29
$399M 0.65%
798,097
+2,258
30
$393M 0.64%
4,356,249
+415,689
31
$388M 0.63%
505,329
+345,048
32
$387M 0.63%
1,769,633
+160,379
33
$385M 0.62%
524,801
-33,280
34
$373M 0.61%
142,668
-49,322
35
$370M 0.6%
657,997
-2,764
36
$352M 0.57%
987,306
+2,368
37
$341M 0.55%
590,602
-290
38
$338M 0.55%
3,677,842
-4,993
39
$327M 0.53%
3,640,376
-3,080
40
$317M 0.51%
600,839
+11,510
41
$317M 0.51%
3,597,366
-434,723
42
$316M 0.51%
54,536
-76
43
$314M 0.51%
2,919,801
+2,899,653
44
$299M 0.49%
740,284
-4,930
45
$299M 0.48%
7,243,301
-19,314
46
$291M 0.47%
3,777,995
-10,701
47
$289M 0.47%
1,581,298
+524,523
48
$289M 0.47%
3,233,414
-149,662
49
$270M 0.44%
3,618,315
+2,248
50
$269M 0.44%
2,803,741
-12,146
1
2
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