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
1926
$7K ﹤0.01%
1,141
+502
1927
$7K ﹤0.01%
346
-206
1928
$6K ﹤0.01%
89
+18
1929
$6K ﹤0.01%
57
+17
1930
$6K ﹤0.01%
1,314
+664
1931
$6K ﹤0.01%
+117
1932
$6K ﹤0.01%
115
-379
1933
$6K ﹤0.01%
95
+35
1934
$6K ﹤0.01%
7,000
1935
$6K ﹤0.01%
962
+260
1936
$6K ﹤0.01%
74
-31
1937
$6K ﹤0.01%
100
-42
1938
$6K ﹤0.01%
511
+27
1939
$6K ﹤0.01%
200
1940
$6K ﹤0.01%
275
+65
1941
$6K ﹤0.01%
100
1942
$6K ﹤0.01%
32
1943
$6K ﹤0.01%
168
+28
1944
$6K ﹤0.01%
232
-120
1945
$6K ﹤0.01%
+200
1946
$6K ﹤0.01%
1,135
+156
1947
$6K ﹤0.01%
13,797
1948
$6K ﹤0.01%
107
+62
1949
$6K ﹤0.01%
314
+192
1950
$6K ﹤0.01%
667
-422
76 77
78
79 80