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
1851
$8K ﹤0.01%
197
+63
1852
$8K ﹤0.01%
2,500
1853
$8K ﹤0.01%
250
-109
1854
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339
+219
1855
$8K ﹤0.01%
282
-86
1856
$8K ﹤0.01%
212
-2,372
1857
$8K ﹤0.01%
185
+24
1858
$8K ﹤0.01%
+137
1859
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987
+739
1860
$8K ﹤0.01%
+61
1861
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212
-45
1862
$8K ﹤0.01%
197
+91
1863
$8K ﹤0.01%
440
-190
1864
$8K ﹤0.01%
+1,241
1865
$8K ﹤0.01%
548
+181
1866
$8K ﹤0.01%
315
-378
1867
$8K ﹤0.01%
190
-72
1868
$8K ﹤0.01%
313
+67
1869
$8K ﹤0.01%
222
+22
1870
$8K ﹤0.01%
471
+34
1871
$8K ﹤0.01%
305
-1
1872
$8K ﹤0.01%
145
-118
1873
$8K ﹤0.01%
+289
1874
$8K ﹤0.01%
449
-196
1875
$8K ﹤0.01%
271
+226
73 74
75
76 77