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
1901
$7K ﹤0.01%
170
-7
1902
$7K ﹤0.01%
85
+65
1903
$7K ﹤0.01%
671
+279
1904
$7K ﹤0.01%
372
-488
1905
$7K ﹤0.01%
+55
1906
$7K ﹤0.01%
322
+96
1907
$7K ﹤0.01%
378
-5
1908
$7K ﹤0.01%
+596
1909
$7K ﹤0.01%
101
-61
1910
$7K ﹤0.01%
251
+14
1911
$7K ﹤0.01%
225
+185
1912
$7K ﹤0.01%
641
+350
1913
$7K ﹤0.01%
+183
1914
$7K ﹤0.01%
142
+6
1915
$7K ﹤0.01%
172
+32
1916
$7K ﹤0.01%
123
-102
1917
$7K ﹤0.01%
+115
1918
$7K ﹤0.01%
606
+26
1919
$7K ﹤0.01%
177
+82
1920
$7K ﹤0.01%
+2,188
1921
$7K ﹤0.01%
176
1922
$7K ﹤0.01%
665
-151
1923
$7K ﹤0.01%
235
+116
1924
$7K ﹤0.01%
358
1925
$7K ﹤0.01%
600
-396
75 76
77
78 79