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
2076
$4K ﹤0.01%
127
-144
2077
$4K ﹤0.01%
273
-68
2078
$4K ﹤0.01%
89
-63
2079
$4K ﹤0.01%
182
+137
2080
$4K ﹤0.01%
243
+13
2081
$4K ﹤0.01%
100
2082
$4K ﹤0.01%
283
-123
2083
$4K ﹤0.01%
172
-84
2084
$4K ﹤0.01%
100
-5
2085
$4K ﹤0.01%
802
+534
2086
$4K ﹤0.01%
+65
2087
$4K ﹤0.01%
1,048
+83
2088
$4K ﹤0.01%
74
-21
2089
$4K ﹤0.01%
43
+11
2090
$4K ﹤0.01%
335
+116
2091
$4K ﹤0.01%
50
-281
2092
$4K ﹤0.01%
75
-56
2093
$4K ﹤0.01%
117
-18,998
2094
$4K ﹤0.01%
228
+72
2095
$4K ﹤0.01%
67
-35
2096
$4K ﹤0.01%
38
-16
2097
$4K ﹤0.01%
618
-566
2098
$4K ﹤0.01%
551
+63
2099
$4K ﹤0.01%
77
+7
2100
$4K ﹤0.01%
+100
82 83
84
85 86