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
2701
– –
-1,072
2702
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0
2703
– –
-886
2704
$0 ﹤0.01%
45
-140
2705
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-125
2706
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-55
2707
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-45
2708
$0 ﹤0.01%
29
-413
2709
$0 ﹤0.01%
+12
2710
$0 ﹤0.01%
+26
2711
$0 ﹤0.01%
+7
2712
$0 ﹤0.01%
+16
2713
$0 ﹤0.01%
12
2714
$0 ﹤0.01%
9
2715
$0 ﹤0.01%
+54
2716
– –
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2717
$0 ﹤0.01%
+28
2718
– –
-215
2719
$0 ﹤0.01%
+31
2720
– –
-115
2721
– –
-1,231
2722
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-361
2723
– –
-100
2724
– –
-162
2725
$0 ﹤0.01%
+1
107 108
109
110 111