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
2526
$0 ﹤0.01%
1
-29
2527
$0 ﹤0.01%
+29
2528
– –
-88,440
2529
– –
-860
2530
– –
-652
2531
$0 ﹤0.01%
+1
2532
– –
-360
2533
$0 ﹤0.01%
10
-35
2534
– –
-1,888
2535
$0 ﹤0.01%
204
-361
2536
– –
-348
2537
– –
-175
2538
– –
-900
2539
– –
-389
2540
$0 ﹤0.01%
+8
2541
$0 ﹤0.01%
+28
2542
– –
-75
2543
– –
-64
2544
– –
-584
2545
– –
-254
2546
$0 ﹤0.01%
+58
2547
– –
-1,106
2548
– –
-1,128
2549
– –
-992
2550
$0 ﹤0.01%
+75
100 101
102
103 104