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
2601
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-315
2602
$0 ﹤0.01%
68
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2603
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150
2604
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-7,931
2605
$0 ﹤0.01%
+30
2606
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-51
2607
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-280
2608
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-598
2609
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-20
2610
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-1,921
2611
$0 ﹤0.01%
10
2612
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2613
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2614
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-110
2615
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2616
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$0 ﹤0.01%
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1
-356
2620
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2621
$0 ﹤0.01%
+23
2622
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2623
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-125
2624
$0 ﹤0.01%
+1
2625
– –
-1,677
103 104
105
106 107