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
101
$166M 0.25%
2,071,165
-15,275
102
$165M 0.25%
533,333
-486
103
$164M 0.25%
3,733,670
+10,125
104
$164M 0.25%
1,632,988
+138,322
105
$164M 0.25%
4,758,395
-1,759,686
106
$163M 0.25%
1,979,898
+9,462
107
$163M 0.25%
244,111
-3,030
108
$162M 0.25%
1,211,430
+10,684
109
$162M 0.25%
2,865,619
-8,452
110
$159M 0.24%
726,140
+177,941
111
$158M 0.24%
3,522,605
-19,261
112
$157M 0.24%
164,367
+815
113
$154M 0.24%
653,589
+149,158
114
$154M 0.24%
1,242,760
+1,329
115
$152M 0.23%
2,151,390
+261,603
116
$151M 0.23%
505,522
+90,926
117
$149M 0.23%
804,705
+7,559
118
$147M 0.22%
721,157
+703,044
119
$142M 0.22%
772,857
-266,343
120
$142M 0.22%
198,120
-14,805
121
$140M 0.21%
1,073,946
-3,346
122
$138M 0.21%
2,187,419
+185,920
123
$138M 0.21%
5,918,530
+51,497
124
$136M 0.21%
1,230,727
+36,063
125
$134M 0.21%
14,737,429
-68,350
3 4
5
6 7