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
1
$4.31B 6.6%
23,113,037
+1,002,089
2
$3.88B 5.94%
7,494,696
-150,064
3
$3.04B 4.65%
11,943,730
+411,092
4
$2.71B 4.15%
11,137,087
-491,084
5
$2.26B 3.46%
10,302,011
-128,522
6
$1.87B 2.86%
2,544,781
+22,950
7
$1.82B 2.79%
5,527,501
-404,948
8
$1.7B 2.61%
5,399,967
-21,505
9
$1.08B 1.65%
3,165,107
+8,798
10
$779M 1.19%
15,094,495
-87,623
11
$769M 1.18%
26,591,441
-1,771,485
12
$696M 1.06%
751,391
-133,166
13
$689M 1.05%
1,029,054
+23,502
14
$664M 1.02%
8,794,584
-37,127
15
$638M 0.98%
2,753,968
-11,440
16
$630M 0.96%
1,823,871
+1,100,850
17
$590M 0.9%
1,888,722
-179,077
18
$574M 0.88%
3,696,253
+633,716
19
$520M 0.8%
5,048,874
-19,109
20
$498M 0.76%
2,955,623
+145,374
21
$476M 0.73%
682,639
+177,310
22
$475M 0.73%
2,581,235
-68,735
23
$474M 0.72%
2,388,962
+146,725
24
$467M 0.71%
4,327,528
-28,721
25
$464M 0.71%
922,647
+468,875
1
2 3 4 5