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
151
$102M 0.16%
2,984,104
-476,074
152
$101M 0.15%
398,109
+3,967
153
$101M 0.15%
1,093,159
-14,746
154
$99.5M 0.15%
614,524
+601,079
155
$97.3M 0.15%
818,615
-22,307
156
$92.4M 0.14%
1,415,322
+67,424
157
$92M 0.14%
1,341,718
-487,158
158
$90.1M 0.14%
2,065,316
-4,105,100
159
$88.2M 0.13%
850,522
-1,199
160
$87.3M 0.13%
1,612,062
+49,480
161
$86.6M 0.13%
1,893,979
+4,198
162
$84.9M 0.13%
258,804
-23,008
163
$84.8M 0.13%
1,172,831
+254,402
164
$81.1M 0.12%
83,735
+5,105
165
$80.5M 0.12%
375,021
-85,681
166
$79.4M 0.12%
184,568
+35
167
$79.1M 0.12%
466,780
+457,740
168
$74.7M 0.11%
434,235
-134,961
169
$72.5M 0.11%
299,793
+92,569
170
$72.2M 0.11%
2,297,000
-8,449
171
$70.7M 0.11%
241,001
+8,259
172
$67.7M 0.1%
489,966
-3,975
173
$66.8M 0.1%
505,649
-5,691
174
$64.4M 0.1%
1,728,322
+286,193
175
$64.2M 0.1%
344,269
+18,655
5 6
7
8 9