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
2101
$4K ﹤0.01%
80
-5
2102
$4K ﹤0.01%
+350
2103
$4K ﹤0.01%
66
+36
2104
$4K ﹤0.01%
468
-15
2105
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448
+178
2106
$4K ﹤0.01%
194
+128
2107
$4K ﹤0.01%
50
-73
2108
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75
-5
2109
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206
+41
2110
$4K ﹤0.01%
262
-47
2111
$4K ﹤0.01%
+59
2112
$4K ﹤0.01%
+249
2113
$4K ﹤0.01%
177
+7
2114
$3K ﹤0.01%
721
-116
2115
$3K ﹤0.01%
51
-49
2116
$3K ﹤0.01%
130
-10
2117
$3K ﹤0.01%
292
+52
2118
$3K ﹤0.01%
109
-57
2119
$3K ﹤0.01%
428
+133
2120
$3K ﹤0.01%
125
-10
2121
$3K ﹤0.01%
110
-10
2122
$3K ﹤0.01%
135
-10
2123
$3K ﹤0.01%
72
-60
2124
$3K ﹤0.01%
171
+111
2125
$3K ﹤0.01%
250
+7
83 84
85
86 87