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
1
$3.8B 6.17%
7,644,760
+39,224
2
$3.49B 5.67%
22,110,948
+193,503
3
$2.37B 3.84%
11,532,638
+317,787
4
$2.29B 3.71%
10,430,533
-246,234
5
$2.06B 3.35%
11,628,171
+690,109
6
$1.86B 3.02%
2,521,831
+112,514
7
$1.64B 2.65%
5,932,449
+1,096,130
8
$1.57B 2.55%
5,421,472
-19,548
9
$1.12B 1.82%
3,156,309
-3,469
10
$876M 1.42%
884,557
+7,973
11
$798M 1.29%
28,362,926
-1,785,087
12
$718M 1.17%
15,182,118
-42,546
13
$624M 1.01%
1,005,552
+12,818
14
$620M 1.01%
2,067,799
-100,006
15
$613M 1%
8,831,711
-343,805
16
$559M 0.91%
1,329,057
-3,618
17
$545M 0.88%
2,649,970
+2,080,810
18
$516M 0.84%
2,810,249
+376,420
19
$513M 0.83%
2,765,408
+12,455
20
$502M 0.82%
4,750,469
-88,805
21
$496M 0.8%
5,067,983
-199,643
22
$456M 0.74%
2,449,004
-1,121,417
23
$443M 0.72%
2,242,237
-298,581
24
$439M 0.71%
3,062,537
-7
25
$434M 0.7%
2,518,744
-367,748
1
2 3 4 5