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
2151
$3K ﹤0.01%
176
+87
2152
$3K ﹤0.01%
53
2153
$3K ﹤0.01%
265
+180
2154
$3K ﹤0.01%
221
+146
2155
$3K ﹤0.01%
35
-5
2156
$3K ﹤0.01%
140
+85
2157
$3K ﹤0.01%
179
+86
2158
$3K ﹤0.01%
91
+11
2159
$3K ﹤0.01%
108
+8
2160
$3K ﹤0.01%
+75
2161
$3K ﹤0.01%
43
+26
2162
$3K ﹤0.01%
405
-426
2163
$3K ﹤0.01%
185
-164
2164
$3K ﹤0.01%
124
2165
$3K ﹤0.01%
+144
2166
$3K ﹤0.01%
113
+23
2167
$3K ﹤0.01%
+109
2168
$3K ﹤0.01%
117
-229
2169
$3K ﹤0.01%
+186
2170
$3K ﹤0.01%
453
+113
2171
$3K ﹤0.01%
135
-10
2172
$3K ﹤0.01%
235
-20
2173
$3K ﹤0.01%
98
+33
2174
$3K ﹤0.01%
357
+222
2175
$3K ﹤0.01%
71
-116
85 86
87
88 89