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
1576
$18K ﹤0.01%
240
-46
1577
$18K ﹤0.01%
391
+178
1578
$18K ﹤0.01%
85
-18
1579
$18K ﹤0.01%
366
-125
1580
$18K ﹤0.01%
1,180
+1,100
1581
$17K ﹤0.01%
561
-488,069
1582
$17K ﹤0.01%
150
+15
1583
$17K ﹤0.01%
392
-181,599
1584
$17K ﹤0.01%
577
-197
1585
$17K ﹤0.01%
639
+137
1586
$17K ﹤0.01%
+361
1587
$17K ﹤0.01%
351
+49
1588
$17K ﹤0.01%
+868
1589
$17K ﹤0.01%
296
+140
1590
$17K ﹤0.01%
+120
1591
$17K ﹤0.01%
547
-326,385
1592
$17K ﹤0.01%
495
+148
1593
$17K ﹤0.01%
459
-99
1594
$17K ﹤0.01%
636
-510
1595
$16K ﹤0.01%
389
+117
1596
$16K ﹤0.01%
336
-624
1597
$16K ﹤0.01%
119
+42
1598
$16K ﹤0.01%
816
+243
1599
$16K ﹤0.01%
175
+45
1600
$16K ﹤0.01%
599
-36
62 63
64
65 66