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
$55.8B
AUM Growth
-$5.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,800
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$281M
3
+$208M
4
CPAY icon
Corpay
CPAY
+$197M
5
AEP icon
American Electric Power
AEP
+$175M

Top Sells

1
+$275M
2
+$235M
3
+$209M
4
NVDA icon
NVIDIA
NVDA
+$209M
5
CMG icon
Chipotle Mexican Grill
CMG
+$205M

Sector Composition

1 Technology 25.51%
2 Financials 14.95%
3 Healthcare 10.28%
4 Consumer Discretionary 10.23%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
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-35
2477
$0 ﹤0.01%
19
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13
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2479
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+3
2480
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-70
2481
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-789
2483
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-2,061
2484
$0 ﹤0.01%
+57
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-300
2486
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$0 ﹤0.01%
+39
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+1
2489
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-2,759
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$0 ﹤0.01%
39
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2493
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0
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2495
$0 ﹤0.01%
50
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32
+18
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$0 ﹤0.01%
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$0 ﹤0.01%
45
+11
2499
$0 ﹤0.01%
+60
2500
– –
-70
98 99
100
101 102