Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.1B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.6B
AUM Growth
+$5.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,729
New
Increased
Reduced
Closed

Top Buys

1
+$393M
2
+$293M
3
+$238M
4
SPOT icon
Spotify
SPOT
+$221M
5
SHW icon
Sherwin-Williams
SHW
+$210M

Top Sells

1
+$380M
2
+$370M
3
+$287M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$237M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$235M

Sector Composition

1 Technology 29.07%
2 Financials 14.05%
3 Consumer Discretionary 9.88%
4 Industrials 9.29%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$36.6M 0.06%
368,981
+98,919
202
$36M 0.06%
191,919
+8,209
203
$34.9M 0.06%
970,018
+190,995
204
$33.6M 0.05%
192,351
+26,146
205
$33.3M 0.05%
269,234
-20,650
206
$32.7M 0.05%
196,772
-1,039
207
$32.1M 0.05%
343,350
+14,725
208
$32.1M 0.05%
447,844
+19,921
209
$31.8M 0.05%
325,800
+71,895
210
$31.2M 0.05%
250,529
-2,485
211
$31.1M 0.05%
269,509
-18,915
212
$30.9M 0.05%
290,506
+45,384
213
$30.8M 0.05%
75,739
+4,851
214
$30.8M 0.05%
397,040
+89,554
215
$30.5M 0.05%
55,339
-10,982
216
$30.3M 0.05%
365,666
-21,769
217
$30.2M 0.05%
378,220
+16,262
218
$30.2M 0.05%
817,896
+33,446
219
$30.2M 0.05%
288,025
-112,369
220
$29.7M 0.05%
677,197
+28,346
221
$29.3M 0.05%
279,347
+38,491
222
$29M 0.05%
1,360,733
+103,694
223
$28.9M 0.05%
316,508
+18,681
224
$28.9M 0.05%
172,338
+6,696
225
$28.7M 0.05%
1,130,799
+1,128,928
7 8
9
10 11