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 Hldgs %

30.52%

Holding

2,800

New

339

Increased

945

Reduced

1,089

Closed

227

Top Buys

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

Top Sells

1	Apple AAPL	$264M
2	PG&E PCG	$244M
3	Visa V	$211M
4	Chipotle Mexican Grill CMG	$189M
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	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1026	1026 PTC PTC $20.1B	$264K	0%	1,712 -716	-29%	-$110K
1027	1027 iShares S&P Small-Cap 600 Growth ETF IJT $5.93B	$261K	0%	2,100	–	–
1028	1028 iShares Select U.S. REIT ETF ICF $1.95B	$258K	0%	4,200 +1,200	+40%	+$73.7K
1029	1029 Allegion ALLE $12.3B	$255K	0%	1,955 -15,763	-89%	-$2.06M
1030	1030 Vale VALE $40.3B	$254K	0%	25,435	–	–
1031	1031 First Trust Capital Strength ETF FTCS $8.42B	$252K	0%	2,810	–	–
1032	1032 Quaker Houghton KWR $1.93B	$249K	0%	2,020 +22	+1%	+$2.71K
1033	1033 Telefônica Brasil VIV $16B	$249K	0%	28,546 +2,301	+9%	+$20.1K
1034	1034 Avantis US Equity ETF AVUS $8.27B	$248K	0%	2,688 -12	-0.4%	-$1.11K
1035	1035 iShares Global Materials ETF MXI $221M	$248K	0%	3,030 -1,548	-34%	-$127K
1036	1036 Moog MOG.A $5.84B	$247K	0%	1,423 +1	+0.1%	+$174
1037	1037 Weyerhaeuser WY $18.9B	$243K	0%	8,281 -33,870	-80%	-$994K
1038	1038 Houlihan Lokey HLI $12.2B	$242K	0%	1,501 -128	-8%	-$20.6K
1039	1039 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP $564M	$241K	0%	6,820	–	–
1040	1040 Kulicke & Soffa KLIC $1.73B	$241K	0%	7,321 -176	-2%	-$5.79K
1041	1041 West Pharmaceutical WST $15.1B	$241K	0%	1,075 +327	+44%	+$73.3K
1042	1042 Sanofi SNY $127B	$240K	0%	4,339 +3,692	+571%	+$204K
1043	1043 First American FAF $5.66B	$237K	0%	3,611 -49	-1%	-$3.22K
1044	1044 Haleon HLN $51B	$237K	0%	22,964 +663	+3%	+$6.84K
1045	1045 VanEck Gold Miners ETF GDX $15.5B	$234K	0%	5,100	–	–
1046	1046 Kforce KFRC $761M	$230K	0%	4,705 +8	+0.2%	+$391
1047	1047 Vail Resorts MTN $6.07B	$230K	0%	1,438 -6	-0.4%	-$960
1048	1048 Schwab US Broad Market ETF SCHB $32.7B	$230K	0%	10,665	–	–
1049	1049 International Flavors & Fragrances IFF $19.5B	$227K	0%	2,927 -588	-17%	-$45.6K
1050	1050 iRadimed IRMD $739M	$225K	0%	4,295 +152	+4%	+$7.96K