Bessemer Group

Bessemer Group Portfolio holdings

AUM $63.6B
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.77%
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
26
$461M 0.7%
751,990
+12,257
27
$446M 0.68%
974,977
-354,080
28
$445M 0.68%
2,267,648
-181,356
29
$442M 0.68%
3,685,092
+7,250
30
$433M 0.66%
1,157,509
+170,203
31
$433M 0.66%
967,778
+179,450
32
$414M 0.63%
4,430,239
+2,061,536
33
$402M 0.62%
520,942
-3,859
34
$360M 0.55%
3,862,978
-106,392
35
$358M 0.55%
629,492
-28,505
36
$333M 0.51%
586,974
-3,628
37
$330M 0.5%
541,524
-256,573
38
$328M 0.5%
7,171,712
-71,589
39
$322M 0.49%
1,574,814
-6,484
40
$301M 0.46%
2,672,359
+1,454,308
41
$300M 0.46%
7,130,716
+791,095
42
$299M 0.46%
3,563,453
-33,913
43
$295M 0.45%
2,904,795
+2,858,481
44
$291M 0.45%
598,747
-2,092
45
$290M 0.44%
380,648
+48,062
46
$290M 0.44%
2,775,590
-28,151
47
$283M 0.43%
2,903,213
-16,588
48
$282M 0.43%
2,846,650
49
$275M 0.42%
984,178
+151,489
50
$272M 0.42%
3,238,791
-1,511,678
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