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
– –
-300
2527
$0 ﹤0.01%
+19
2528
– –
-461
2529
$0 ﹤0.01%
+8
2530
– –
-2,172
2531
– –
-30
2532
$0 ﹤0.01%
+127
2533
– –
-10
2534
– –
-729
2535
– –
-1,832
2536
$0 ﹤0.01%
34
-56
2537
– –
-413
2538
– –
-50
2539
– –
-1,389
2540
$0 ﹤0.01%
+21
2541
– –
-1,628
2542
$0 ﹤0.01%
1
2543
$0 ﹤0.01%
42
-138
2544
$0 ﹤0.01%
+69
2545
$0 ﹤0.01%
+69
2546
$0 ﹤0.01%
+13
2547
$0 ﹤0.01%
+14
2548
$0 ﹤0.01%
+21
2549
– –
-130
2550
– –
-493
100 101
102
103 104