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
2551
$0 ﹤0.01%
+85
2552
– –
-2,235
2553
– –
-479
2554
– –
-645
2555
– –
-50
2556
– –
-110
2557
$0 ﹤0.01%
35
-305
2558
$0 ﹤0.01%
+15
2559
$0 ﹤0.01%
13
2560
$0 ﹤0.01%
+46
2561
$0 ﹤0.01%
+13
2562
– –
-15
2563
$0 ﹤0.01%
+15
2564
– –
-1,489
2565
$0 ﹤0.01%
50
2566
– –
-15
2567
– –
-35
2568
– –
-50
2569
– –
-205
2570
– –
-50
2571
– –
-55
2572
– –
-315
2573
$0 ﹤0.01%
68
-252
2574
$0 ﹤0.01%
150
2575
– –
-7,931
101 102
103
104 105