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
2301
$1K ﹤0.01%
303
2302
$1K ﹤0.01%
91
-74
2303
$1K ﹤0.01%
370
-30
2304
$1K ﹤0.01%
+15
2305
$1K ﹤0.01%
95
-5
2306
$1K ﹤0.01%
+78
2307
$1K ﹤0.01%
+8
2308
$1K ﹤0.01%
+10
2309
$1K ﹤0.01%
+97
2310
$1K ﹤0.01%
10
-81
2311
$1K ﹤0.01%
130
-10
2312
$1K ﹤0.01%
19
2313
$1K ﹤0.01%
12
2314
$1K ﹤0.01%
7
2315
$1K ﹤0.01%
49
2316
$1K ﹤0.01%
130
-10
2317
$1K ﹤0.01%
+102
2318
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13
2319
$1K ﹤0.01%
35
2320
$1K ﹤0.01%
+22
2321
$1K ﹤0.01%
+122
2322
$1K ﹤0.01%
25
2323
$1K ﹤0.01%
50
2324
$1K ﹤0.01%
105
-5
2325
$1K ﹤0.01%
+19
91 92
93
94 95