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
2276
$2K ﹤0.01%
230
2277
$2K ﹤0.01%
+89
2278
$2K ﹤0.01%
120
-10
2279
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95
-5
2280
$2K ﹤0.01%
398
+18
2281
$2K ﹤0.01%
55
-5
2282
$2K ﹤0.01%
34
-60
2283
$2K ﹤0.01%
470
2284
$2K ﹤0.01%
50
-237
2285
$2K ﹤0.01%
+92
2286
$2K ﹤0.01%
+160
2287
$2K ﹤0.01%
25
-5
2288
$1K ﹤0.01%
25
2289
$1K ﹤0.01%
118
2290
$1K ﹤0.01%
130
-10
2291
$1K ﹤0.01%
169
-6
2292
$1K ﹤0.01%
83
-117
2293
$1K ﹤0.01%
+30
2294
$1K ﹤0.01%
+38
2295
$1K ﹤0.01%
+46
2296
$1K ﹤0.01%
12
-7
2297
$1K ﹤0.01%
35
-13,230
2298
$1K ﹤0.01%
+36
2299
$1K ﹤0.01%
+12
2300
$1K ﹤0.01%
145
-10
90 91
92
93 94