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
2401
– –
-106
2402
– –
0
2403
– –
-55
2404
– –
-15,825
2405
$0 ﹤0.01%
60
2406
$0 ﹤0.01%
5
2407
$0 ﹤0.01%
4
2408
$0 ﹤0.01%
20
2409
$0 ﹤0.01%
19
2410
$0 ﹤0.01%
13
2411
$0 ﹤0.01%
3
2412
– –
-7,405
2413
– –
0
2414
– –
-175
2415
– –
-1,000
2416
$0 ﹤0.01%
42
-485
2417
– –
-2,188
2418
– –
-63,994
2419
$0 ﹤0.01%
39
2420
– –
-1
2421
– –
-975
2422
– –
-71
2423
– –
-25
2424
– –
0
2425
– –
-235
95 96
97
98 99