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
2376
$1K ﹤0.01%
108
-95
2377
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+18
2378
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+95
2379
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+109
2380
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30
2381
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+5
2382
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16
-30
2383
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76
-39
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35
2385
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43
2386
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+58
2387
$1K ﹤0.01%
+49
2388
$1K ﹤0.01%
64
-24,936
2389
$1K ﹤0.01%
+5
2390
$1K ﹤0.01%
+19
2391
$1K ﹤0.01%
+140
2392
$1K ﹤0.01%
+32
2393
$1K ﹤0.01%
+99
2394
$1K ﹤0.01%
118
-27
2395
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13
-41
2396
$1K ﹤0.01%
+18
2397
$1K ﹤0.01%
280
-42
2398
$1K ﹤0.01%
50
-233
2399
$1K ﹤0.01%
+12
2400
$1K ﹤0.01%
7
+2
94 95
96
97 98