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
2176
$3K ﹤0.01%
+108
2177
$3K ﹤0.01%
+572
2178
$3K ﹤0.01%
+9
2179
$3K ﹤0.01%
65
-5
2180
$3K ﹤0.01%
+125
2181
$3K ﹤0.01%
66
2182
$3K ﹤0.01%
152
+77
2183
$3K ﹤0.01%
175
-600
2184
$3K ﹤0.01%
54
-55
2185
$3K ﹤0.01%
103
+13
2186
$3K ﹤0.01%
90
-31
2187
$2K ﹤0.01%
42
-34
2188
$2K ﹤0.01%
70
-5
2189
$2K ﹤0.01%
25
2190
$2K ﹤0.01%
30
2191
$2K ﹤0.01%
140
-10
2192
$2K ﹤0.01%
39
+11
2193
$2K ﹤0.01%
+330
2194
$2K ﹤0.01%
180
-15
2195
$2K ﹤0.01%
115
-10
2196
$2K ﹤0.01%
51
+11
2197
$2K ﹤0.01%
100
+25
2198
$2K ﹤0.01%
400
-35
2199
$2K ﹤0.01%
+110
2200
$2K ﹤0.01%
275
-25
86 87
88
89 90