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
2501
– –
-619
2502
$0 ﹤0.01%
4
2503
$0 ﹤0.01%
1
2504
$0 ﹤0.01%
+8
2505
– –
-129
2506
– –
-192
2507
– –
-5,258
2508
– –
-3,782
2509
– –
-65
2510
– –
-295
2511
– –
-737
2512
– –
-182
2513
– –
-351,170
2514
– –
-160
2515
– –
-127
2516
– –
-35,661
2517
– –
-425
2518
– –
-48
2519
– –
-314,117
2520
– –
-169
2521
– –
-226
2522
– –
-564
2523
– –
-110
2524
$0 ﹤0.01%
14
-134
2525
– –
-1,528
99 100
101
102 103