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
1526
$20K ﹤0.01%
638
-140
1527
$20K ﹤0.01%
602
-4
1528
$20K ﹤0.01%
99
-34
1529
$20K ﹤0.01%
416
+125
1530
$20K ﹤0.01%
2,067
-938
1531
$20K ﹤0.01%
961
-135
1532
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227
+46
1533
$20K ﹤0.01%
157
-30
1534
$20K ﹤0.01%
121
-25
1535
$20K ﹤0.01%
1,421
+21
1536
$20K ﹤0.01%
539
-39
1537
$20K ﹤0.01%
+2,000
1538
$20K ﹤0.01%
657
-3,953
1539
$20K ﹤0.01%
373
+181
1540
$20K ﹤0.01%
367
-360
1541
$20K ﹤0.01%
+106
1542
$20K ﹤0.01%
262
+74
1543
$20K ﹤0.01%
1,076
-19
1544
$20K ﹤0.01%
+153
1545
$19K ﹤0.01%
482
+146
1546
$19K ﹤0.01%
147
-12
1547
$19K ﹤0.01%
510
+79
1548
$19K ﹤0.01%
593
-344
1549
$19K ﹤0.01%
207
-5
1550
$19K ﹤0.01%
657
+241
60 61
62
63 64