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
1826
$9K ﹤0.01%
251
-92
1827
$9K ﹤0.01%
260
1828
$9K ﹤0.01%
251
+106
1829
$9K ﹤0.01%
5,421
+24
1830
$8K ﹤0.01%
170
-35
1831
$8K ﹤0.01%
303
+3
1832
$8K ﹤0.01%
265
+105
1833
$8K ﹤0.01%
246
-101
1834
$8K ﹤0.01%
+490
1835
$8K ﹤0.01%
110
+23
1836
$8K ﹤0.01%
446
+109
1837
$8K ﹤0.01%
653
+282
1838
$8K ﹤0.01%
128
-36
1839
$8K ﹤0.01%
34
-92
1840
$8K ﹤0.01%
161
+125
1841
$8K ﹤0.01%
119
-65
1842
$8K ﹤0.01%
79
-11
1843
$8K ﹤0.01%
222
+124
1844
$8K ﹤0.01%
140
-53
1845
$8K ﹤0.01%
+118
1846
$8K ﹤0.01%
197
+27
1847
$8K ﹤0.01%
325
+27
1848
$8K ﹤0.01%
592
+337
1849
$8K ﹤0.01%
1,006
+482
1850
$8K ﹤0.01%
580
-19
72 73
74
75 76