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
2726
$0 ﹤0.01%
78
-107
2727
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-6,985
2728
– –
-5,760
2729
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2730
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2731
$0 ﹤0.01%
+52
2732
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2733
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+8
2734
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2735
$0 ﹤0.01%
+65
2736
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2737
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2738
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2739
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2740
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2741
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2742
$0 ﹤0.01%
4
2743
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-10
2744
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2745
$0 ﹤0.01%
+26
2746
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+22
2748
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2749
– –
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2750
$0 ﹤0.01%
+19
108 109
110
111 112