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
2326
$1K ﹤0.01%
50
2327
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105
-5
2328
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+19
2329
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128
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2331
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31
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2332
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+90
2333
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+204
2334
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+91
2335
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140
-10
2336
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305
-831
2337
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55
-34,364
2338
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110
-5
2339
$1K ﹤0.01%
+10
2340
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2341
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10
2342
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2343
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303
2344
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91
-74
2345
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370
-30
2346
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+18
2347
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10
-690
2348
$1K ﹤0.01%
12
-13
2349
$1K ﹤0.01%
33
2350
$1K ﹤0.01%
+23
92 93
94
95 96