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
ETR icon
601
Entergy
ETR
$46.5B
$1.2M ﹤0.01%
12,854
+2,505
CHD icon
602
Church & Dwight Co
CHD
$22.4B
$1.2M ﹤0.01%
13,667
+9,337
JBL icon
603
Jabil
JBL
$29.9B
$1.2M ﹤0.01%
5,505
-977
KXI icon
604
iShares Global Consumer Staples ETF
KXI
$970M
$1.2M ﹤0.01%
18,584
SCI icon
605
Service Corp International
SCI
$11B
$1.18M ﹤0.01%
14,224
-347
BWIN
606
Baldwin Insurance Group
BWIN
$2.05B
$1.18M ﹤0.01%
41,805
MIDD icon
607
Middleby
MIDD
$6.46B
$1.18M ﹤0.01%
8,854
-1,317
VRSK icon
608
Verisk Analytics
VRSK
$25.5B
$1.17M ﹤0.01%
4,667
+10
CVLT icon
609
Commault Systems
CVLT
$3.51B
$1.17M ﹤0.01%
6,205
+808
AVTR icon
610
Avantor
AVTR
$5.25B
$1.17M ﹤0.01%
93,783
-7,001,679
WAT icon
611
Waters Corp
WAT
$29.7B
$1.16M ﹤0.01%
3,885
-48
JEPI icon
612
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$1.16M ﹤0.01%
20,292
+185
SKWD icon
613
Skyward Specialty Insurance
SKWD
$1.92B
$1.15M ﹤0.01%
24,255
+4,290
LPLA icon
614
LPL Financial
LPLA
$24.1B
$1.15M ﹤0.01%
3,457
+126
EHC icon
615
Encompass Health
EHC
$9.82B
$1.15M ﹤0.01%
9,015
-538
EMXC icon
616
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.5B
$1.14M ﹤0.01%
16,856
PHM icon
617
Pultegroup
PHM
$22.6B
$1.14M ﹤0.01%
8,594
+705
PODD icon
618
Insulet
PODD
$15.2B
$1.14M ﹤0.01%
3,676
+169
BIP icon
619
Brookfield Infrastructure Partners
BIP
$16.4B
$1.13M ﹤0.01%
34,435
+1,336
CPNG icon
620
Coupang
CPNG
$34.4B
$1.13M ﹤0.01%
35,004
-2,448
WSFS icon
621
WSFS Financial
WSFS
$3.42B
$1.13M ﹤0.01%
20,894
+87
MAR icon
622
Marriott International
MAR
$86.6B
$1.13M ﹤0.01%
4,318
+150
JLL icon
623
Jones Lang LaSalle
JLL
$14.1B
$1.12M ﹤0.01%
3,750
+513
USMV icon
624
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$1.11M ﹤0.01%
11,705
-5,081
VFH icon
625
Vanguard Financials ETF
VFH
$12.2B
$1.11M ﹤0.01%
8,475
+250
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