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
1551
$19K ﹤0.01%
+3,367
1552
$19K ﹤0.01%
+213
1553
$19K ﹤0.01%
+5,044
1554
$19K ﹤0.01%
353
+103
1555
$19K ﹤0.01%
860
+6
1556
$19K ﹤0.01%
291
-221
1557
$19K ﹤0.01%
509
-295
1558
$19K ﹤0.01%
1,542
-1,101
1559
$19K ﹤0.01%
238
+87
1560
$19K ﹤0.01%
+751
1561
$19K ﹤0.01%
162
-56
1562
$19K ﹤0.01%
401
-22
1563
$19K ﹤0.01%
380
+83
1564
$19K ﹤0.01%
658
+213
1565
$19K ﹤0.01%
112
-32
1566
$19K ﹤0.01%
761
+188
1567
$19K ﹤0.01%
1,251
+16
1568
$19K ﹤0.01%
128
-74
1569
$18K ﹤0.01%
+2,862
1570
$18K ﹤0.01%
175
-44
1571
$18K ﹤0.01%
770
+24
1572
$18K ﹤0.01%
1,380
+794
1573
$18K ﹤0.01%
1,425
-180
1574
$18K ﹤0.01%
393
-176
1575
$18K ﹤0.01%
1,219
+619