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
1276
$59K ﹤0.01%
+645
1277
$59K ﹤0.01%
1,422
-163
1278
$59K ﹤0.01%
105
+7
1279
$59K ﹤0.01%
4,797
+3,947
1280
$59K ﹤0.01%
980
-20
1281
$58K ﹤0.01%
2,958
+115
1282
$58K ﹤0.01%
1,134
+105
1283
$57K ﹤0.01%
1,700
1284
$57K ﹤0.01%
884
-17
1285
$57K ﹤0.01%
1,560
+177
1286
$57K ﹤0.01%
504
-28
1287
$56K ﹤0.01%
1,344
1288
$56K ﹤0.01%
477
+318
1289
$56K ﹤0.01%
960
1290
$55K ﹤0.01%
900
1291
$55K ﹤0.01%
681
+346
1292
$55K ﹤0.01%
1,139
+47
1293
$54K ﹤0.01%
1,988
-308
1294
$54K ﹤0.01%
1,560
+599
1295
$53K ﹤0.01%
3,901
+787
1296
$53K ﹤0.01%
1,217
+867
1297
$53K ﹤0.01%
441
+46
1298
$53K ﹤0.01%
650
+27
1299
$53K ﹤0.01%
1,027
+641
1300
$53K ﹤0.01%
841
+100