Bessemer Group Portfolio holdings

AUM $55.8B

AUM

$55.8B

AUM Growth

-$5.49B (-9%)

Cap. Flow

-$2.27B

Cap. Flow % of AUM

-4.07%

Top 10 Holdings %Top 10 Pos %

30.52%

Holding

2,800

New

339

Increased

945

Reduced

1,089

Closed

227

Top Buys

1	1 AbbVie ABBV	$344M
2	2 Consumers Staples Select Sector SPDR Fund XLP	$287M
3	3 KraneShares CSI China Internet ETF KWEB	$219M
4	4 Corpay CPAY	$190M
5	5 BJs Wholesale Club BJ	$190M

Top Sells

1	1 Apple AAPL	$264M
2	2 PG&E PCG	$244M
3	3 Visa V	$211M
4	4 Chipotle Mexican Grill CMG	$189M
5	5 NVIDIA NVDA	$178M

Sector Composition

1	Technology	25.52%
2	Financials	14.95%
3	Healthcare	10.28%
4	Consumer Discretionary	10.03%
5	Industrials	8.93%

#	Name	Market Value	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
76	76 Booz Allen Hamilton BAH $16B	$179M	1,710,181 +226,761	+15%	+$23.7M	0.32%
77	77 Medpace MEDP $8.79B	$177M	582,269 +6,225	+1%	+$1.9M	0.32%
78	78 Equifax EFX $34.8B	$176M	721,606 +12,451	+2%	+$3.03M	0.32%
79	79 Carlisle Companies CSL $17.6B	$172M	504,790 +39,329	+8%	+$13.4M	0.31%
80	80 Morgan Stanley MS $210B	$171M	1,469,593 -62,905	-4%	-$7.34M	0.31%
81	81 Kinder Morgan KMI $62.2B	$171M	5,992,665 -447,424	-7%	-$12.8M	0.31%
82	82 Apollo Global Management APO $81.5B	$169M	1,234,934 +8,250	+0.7%	+$1.13M	0.3%
83	83 Simon Property Group SPG $53.7B	$164M	990,440 -65,432	-6%	-$10.9M	0.29%
84	84 Netflix NFLX $507B	$164M	175,862 -11,032	-6%	-$10.3M	0.29%
85	85 VanEck Junior Gold Miners ETF GDXJ $5.07B	$163M	2,846,650	–	–	0.29%
86	86 Core & Main CNM $10.1B	$162M	3,357,231 -477,951	-12%	-$23.1M	0.29%
87	87 Live Nation Entertainment LYV $34.4B	$161M	1,230,975 -153,173	-11%	-$20M	0.29%
88	88 Copart CPRT $61.3B	$159M	2,812,017 -13,931	-0.5%	-$788K	0.29%
89	89 MetLife MET $54.3B	$158M	1,971,874 -148,453	-7%	-$11.9M	0.28%
90	90 Abbott ABT $236B	$157M	1,185,096 -103,183	-8%	-$13.7M	0.28%
91	91 Verizon VZ $187B	$157M	3,461,700 -230,384	-6%	-$10.5M	0.28%
92	92 McDonald's MCD $230B	$157M	501,831 -40,504	-7%	-$12.7M	0.28%
93	93 Alphabet (Google) Class A GOOGL $2.02T	$156M	1,009,312 -167,810	-14%	-$25.9M	0.28%
94	94 Cooper Companies COO $16.4B	$154M	1,830,561 +32,228	+2%	+$2.72M	0.28%
95	95 Applied Materials AMAT $135B	$153M	1,056,775 -23,202	-2%	-$3.37M	0.28%
96	96 Duke Energy DUK $90.9B	$150M	1,230,644 -68,225	-5%	-$8.32M	0.27%
97	97 Check Point Software Technologies CHKP $23.7B	$150M	658,485 +646,504	+5,396%	+$147M	0.27%
98	98 Avantor AVTR $9.1B	$150M	9,232,884 +363,981	+4%	+$5.9M	0.27%
99	99 CBRE Group CBRE $38.9B	$150M	1,144,300 +3,985	+0.4%	+$521K	0.27%
100	100 NXP Semiconductors NXPI $53.1B	$149M	784,354 +21,592	+3%	+$4.1M	0.27%