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
2251
$2K ﹤0.01%
8
-28
2252
$2K ﹤0.01%
+100
2253
$2K ﹤0.01%
25
-5
2254
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121
-182
2255
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41
-226
2256
$2K ﹤0.01%
228
+124
2257
$2K ﹤0.01%
93
-1,106
2258
$2K ﹤0.01%
37
-44
2259
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95
-5
2260
$2K ﹤0.01%
24
+20
2261
$2K ﹤0.01%
190
-15
2262
$2K ﹤0.01%
58
-57
2263
$2K ﹤0.01%
173
-263
2264
$2K ﹤0.01%
147
+67
2265
$2K ﹤0.01%
104
+10
2266
$2K ﹤0.01%
55
-12,570
2267
$2K ﹤0.01%
160
+89
2268
$2K ﹤0.01%
53
+13
2269
$2K ﹤0.01%
+65
2270
$2K ﹤0.01%
71
-173
2271
$2K ﹤0.01%
167
+17
2272
$2K ﹤0.01%
172
+91
2273
$2K ﹤0.01%
52
-340
2274
$2K ﹤0.01%
57
+35
2275
$2K ﹤0.01%
45
89 90
91
92 93