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
76
$225M 0.34%
352,268
-29,560
77
$222M 0.34%
1,370,640
-5,705
78
$216M 0.33%
655,342
+15,834
79
$216M 0.33%
1,617,228
+383,198
80
$214M 0.33%
619,432
-2,100
81
$212M 0.32%
754,610
-1,015,023
82
$203M 0.31%
188,541
-194
83
$197M 0.3%
698,344
-194,707
84
$196M 0.3%
2,061,819
+522
85
$195M 0.3%
1,173,745
+225,785
86
$184M 0.28%
718,011
-2,151
87
$184M 0.28%
978,743
-13,592
88
$182M 0.28%
1,144,220
-3,524
89
$181M 0.28%
594,395
+90,582
90
$180M 0.28%
1,501,420
+46,200
91
$180M 0.27%
1,618,505
-5,079
92
$177M 0.27%
1,084,387
-147,953
93
$176M 0.27%
341,917
-165,755
94
$175M 0.27%
541,178
+956
95
$171M 0.26%
1,898,675
+1,889,515
96
$170M 0.26%
4,960,278
+636,418
97
$170M 0.26%
3,162,843
-208,632
98
$170M 0.26%
739,792
+730,287
99
$170M 0.26%
5,990,962
+9,162
100
$169M 0.26%
1,695,808
-9,786
2 3
4
5 6