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
1401
$31K ﹤0.01%
594
+183
1402
$30K ﹤0.01%
98
-8
1403
$30K ﹤0.01%
+7,601
1404
$30K ﹤0.01%
614
+309
1405
$30K ﹤0.01%
1,098
+902
1406
$29K ﹤0.01%
282
+104
1407
$29K ﹤0.01%
530
+151
1408
$29K ﹤0.01%
4,325
+3,635
1409
$29K ﹤0.01%
108
+69
1410
$29K ﹤0.01%
1,166
-753
1411
$29K ﹤0.01%
350
1412
$29K ﹤0.01%
+2,070
1413
$29K ﹤0.01%
1,946
+741
1414
$29K ﹤0.01%
190
+84
1415
$29K ﹤0.01%
469
-121,594
1416
$29K ﹤0.01%
747
+405
1417
$29K ﹤0.01%
1,987
-1,616
1418
$29K ﹤0.01%
266
+115
1419
$28K ﹤0.01%
859
-66
1420
$28K ﹤0.01%
304
+120
1421
$28K ﹤0.01%
108
-140
1422
$28K ﹤0.01%
924
-278
1423
$28K ﹤0.01%
+575
1424
$28K ﹤0.01%
1,261
-459
1425
$28K ﹤0.01%
351
+126
55 56
57
58 59