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
2201
$2K ﹤0.01%
+6
2202
$2K ﹤0.01%
+100
2203
$2K ﹤0.01%
50
-431
2204
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+57
2205
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+25
2206
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159
+69
2207
$2K ﹤0.01%
+216
2208
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135
-10
2209
$2K ﹤0.01%
+70
2210
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125
-10
2211
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44
2212
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65
-124
2213
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+15
2214
$2K ﹤0.01%
321
-13
2215
$2K ﹤0.01%
+170
2216
$2K ﹤0.01%
50
-5
2217
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84
+29
2218
$2K ﹤0.01%
10
-20
2219
$2K ﹤0.01%
139
+29
2220
$2K ﹤0.01%
15
-48
2221
$2K ﹤0.01%
+170
2222
$2K ﹤0.01%
60
-5
2223
$2K ﹤0.01%
85
-5
2224
$2K ﹤0.01%
+309
2225
$2K ﹤0.01%
40
87 88
89
90 91