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
2226
$2K ﹤0.01%
60
-5
2227
$2K ﹤0.01%
+38
2228
$2K ﹤0.01%
35
-5
2229
$2K ﹤0.01%
+73
2230
$2K ﹤0.01%
60
-5
2231
$2K ﹤0.01%
207
+32
2232
$2K ﹤0.01%
16
-22
2233
$2K ﹤0.01%
65
-230
2234
$2K ﹤0.01%
30
2235
$2K ﹤0.01%
5
-5
2236
$2K ﹤0.01%
17
-97
2237
$2K ﹤0.01%
+49
2238
$2K ﹤0.01%
+93
2239
$2K ﹤0.01%
41
+16
2240
$2K ﹤0.01%
123
-82
2241
$2K ﹤0.01%
135
-10
2242
$2K ﹤0.01%
162
+84
2243
$2K ﹤0.01%
81
+26
2244
$2K ﹤0.01%
14
-23
2245
$2K ﹤0.01%
65
-5
2246
$2K ﹤0.01%
312
-3
2247
$2K ﹤0.01%
435
+235
2248
$2K ﹤0.01%
230
-20
2249
$2K ﹤0.01%
93
+23
2250
$2K ﹤0.01%
105
-60
88 89
90
91 92