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
51
$263M 0.4%
1,846,382
-67,772
52
$262M 0.4%
540,350
+1,919
53
$262M 0.4%
1,059,026
-1,150
54
$259M 0.4%
2,927,331
-306,083
55
$255M 0.39%
1,097,702
+87,322
56
$250M 0.38%
1,429,998
-3,682
57
$247M 0.38%
913,859
-2,598
58
$246M 0.38%
951,186
-10,601
59
$245M 0.37%
104,647
-38,021
60
$244M 0.37%
799,388
-143,593
61
$244M 0.37%
1,128,700
-234,700
62
$243M 0.37%
2,159,456
+396,436
63
$242M 0.37%
2,538,029
+1,174,765
64
$241M 0.37%
992,366
-10,770
65
$240M 0.37%
3,132,793
-645,202
66
$240M 0.37%
911,560
+171,276
67
$234M 0.36%
577,188
-2,370
68
$231M 0.35%
1,069,819
+357,995
69
$231M 0.35%
1,149,971
-4,831
70
$230M 0.35%
2,431,975
-1,208,401
71
$230M 0.35%
885,715
-8,469
72
$229M 0.35%
653,156
-1,629
73
$229M 0.35%
2,537,646
+2,518,085
74
$226M 0.35%
1,419,601
+10,530
75
$225M 0.34%
1,171,184
+187,941
1 2
3
4 5