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
$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
SRDX
2451
DELISTED
Surmodics
SRDX
– –
-4
SRPT icon
2452
Sarepta Therapeutics
SRPT
$2.5B
$0 ﹤0.01%
15
-341
SSL icon
2453
Sasol
SSL
$8.22B
$0 ﹤0.01%
+14
STR
2454
DELISTED
Sitio Royalties
STR
– –
-32
SUSA icon
2455
iShares ESG Optimized MSCI USA ETF
SUSA
$3.51B
– –
-5,430
SVC
2456
Service Properties Trust
SVC
$299M
– –
-112
TDIV icon
2457
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.6B
– –
-140
TECK icon
2458
Teck Resources
TECK
$24.6B
– –
-194
TGI
2459
DELISTED
Triumph Group
TGI
– –
-355
TGS icon
2460
Transportadora de Gas del Sur
TGS
$5.1B
$0 ﹤0.01%
+4
TNK icon
2461
Teekay Tankers
TNK
$2.44B
– –
-18
TRC icon
2462
Tejon Ranch
TRC
$511M
– –
-600
TRS icon
2463
TriMas Corp
TRS
$1.4B
– –
-800
TRTX
2464
TPG RE Finance Trust
TRTX
$632M
– –
-46
TTI icon
2465
TETRA Technologies
TTI
$1.13B
$0 ﹤0.01%
+34
TWI icon
2466
Titan International
TWI
$455M
$0 ﹤0.01%
+2
UA icon
2467
Under Armour Class C
UA
$2.49B
– –
-138
UHAL icon
2468
U-Haul Holding Co
UHAL
$8.68B
– –
-5
UP icon
2469
Wheels Up
UP
$375M
– –
-250
USVM icon
2470
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.4B
– –
-1,125
UTMD icon
2471
Utah Medical Products
UTMD
$203M
– –
-1
UWMC icon
2472
UWM Holdings
UWMC
$1.05B
– –
-61
VERV
2473
DELISTED
Verve Therapeutics
VERV
– –
-48
VGLT icon
2474
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
– –
-8,000
VIR icon
2475
Vir Biotechnology
VIR
$1.44B
– –
-60
97 98
99
100 101