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
SXI icon
476
Standex International
SXI
$3.15B
$2.21M ﹤0.01%
10,453
-2,045
TFII icon
477
TFI International
TFII
$8.75B
$2.21M ﹤0.01%
25,146
-1,539
OR icon
478
OR Royalties Inc
OR
$6.52B
$2.21M ﹤0.01%
55,100
CFR icon
479
Cullen/Frost Bankers
CFR
$8.55B
$2.2M ﹤0.01%
17,343
+3,512
FICO icon
480
Fair Isaac
FICO
$24.7B
$2.2M ﹤0.01%
1,468
+802
BRO icon
481
Brown & Brown
BRO
$21.9B
$2.16M ﹤0.01%
23,020
+1,937
ARLP icon
482
Alliance Resource Partners
ARLP
$3.68B
$2.14M ﹤0.01%
84,751
CMI icon
483
Cummins
CMI
$76.5B
$2.14M ﹤0.01%
5,071
-326
VTWO icon
484
Vanguard Russell 2000 ETF
VTWO
$14B
$2.14M ﹤0.01%
21,831
+4,650
AFL icon
485
Aflac
AFL
$55.2B
$2.13M ﹤0.01%
19,085
-959
OTEX icon
486
Open Text
OTEX
$5.53B
$2.12M ﹤0.01%
56,892
-115
MKL icon
487
Markel Group
MKL
$23.8B
$2.11M ﹤0.01%
1,106
+189
BK icon
488
Bank of New York Mellon
BK
$81.2B
$2.11M ﹤0.01%
19,345
+2,775
IWS icon
489
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$2.1M ﹤0.01%
15,073
+39
TSCO icon
490
Tractor Supply
TSCO
$24.2B
$2.1M ﹤0.01%
36,896
-16,018
NTNX icon
491
Nutanix
NTNX
$10.3B
$2.09M ﹤0.01%
28,106
+5,836
TRMB icon
492
Trimble
TRMB
$15.4B
$2.09M ﹤0.01%
25,527
+5,226
VBR icon
493
Vanguard Small-Cap Value ETF
VBR
$32.9B
$2.07M ﹤0.01%
9,903
-692
NVS icon
494
Novartis
NVS
$288B
$2.05M ﹤0.01%
15,976
+403
CVS icon
495
CVS Health
CVS
$91.8B
$2.05M ﹤0.01%
27,118
+3,933
XLI icon
496
State Street Industrial Select Sector SPDR ETF
XLI
$28.5B
$2.05M ﹤0.01%
13,267
+2,757
ROK icon
497
Rockwell Automation
ROK
$40.5B
$2.04M ﹤0.01%
5,842
+3,759
CGAU
498
Centerra Gold
CGAU
$3.39B
$2.04M ﹤0.01%
190,307
-30,000
FDX icon
499
FedEx
FDX
$85.3B
$2M ﹤0.01%
8,502
+429
NU icon
500
Nu Holdings
NU
$69.5B
$1.98M ﹤0.01%
123,537
-24,927
18 19
20
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