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
1951
$6K ﹤0.01%
+507
1952
$6K ﹤0.01%
155
-130
1953
$6K ﹤0.01%
442
-101
1954
$6K ﹤0.01%
55
-5
1955
$6K ﹤0.01%
+102
1956
$6K ﹤0.01%
117
+30
1957
$6K ﹤0.01%
167
+46
1958
$6K ﹤0.01%
+173
1959
$6K ﹤0.01%
+44
1960
$6K ﹤0.01%
+707
1961
$6K ﹤0.01%
885
-819
1962
$6K ﹤0.01%
52
+12
1963
$6K ﹤0.01%
684
-1,849
1964
$6K ﹤0.01%
+312
1965
$6K ﹤0.01%
282
+94
1966
$6K ﹤0.01%
101
-399
1967
$6K ﹤0.01%
147
+20
1968
$6K ﹤0.01%
591
+329
1969
$6K ﹤0.01%
25
-36
1970
$6K ﹤0.01%
527
+467
1971
$6K ﹤0.01%
463
-6
1972
$6K ﹤0.01%
541
+179
1973
$6K ﹤0.01%
+419
1974
$6K ﹤0.01%
122
-34
1975
$5K ﹤0.01%
230
-20
77 78
79
80 81