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
51
$263M 0.43%
893,051
+305,823
52
$259M 0.42%
332,586
+49,432
53
$257M 0.42%
1,914,154
-961,406
54
$255M 0.41%
1,060,176
-6,663
55
$253M 0.41%
916,457
+5,049
56
$252M 0.41%
6,170,416
-5,947,102
57
$251M 0.41%
1,376,345
+3,052
58
$242M 0.39%
1,154,802
-1,379
59
$239M 0.39%
639,508
+134,718
60
$238M 0.39%
894,184
-11,110
61
$238M 0.39%
1,623,584
-140,194
62
$237M 0.38%
942,981
-174,068
63
$235M 0.38%
1,433,680
-7,093
64
$234M 0.38%
1,010,380
-2,442
65
$234M 0.38%
961,787
-1,005,514
66
$226M 0.37%
723,021
-994,079
67
$220M 0.36%
453,772
-463,495
68
$220M 0.36%
6,518,081
-18,077
69
$218M 0.35%
538,431
-87,183
70
$218M 0.35%
6,339,621
+56,956
71
$217M 0.35%
983,243
-153,660
72
$213M 0.35%
621,532
+606,482
73
$212M 0.34%
579,558
-486
74
$212M 0.34%
2,368,703
+2,293,687
75
$205M 0.33%
1,147,744
+791
1 2
3
4 5