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
2401
$1K ﹤0.01%
+10
2402
$1K ﹤0.01%
10
2403
$1K ﹤0.01%
+13
2404
$1K ﹤0.01%
+14
2405
$1K ﹤0.01%
+25
2406
$1K ﹤0.01%
17
-28
2407
$0 ﹤0.01%
157
-1,880
2408
$0 ﹤0.01%
7
2409
$0 ﹤0.01%
+273
2410
$0 ﹤0.01%
+49
2411
– –
-80
2412
– –
-115
2413
$0 ﹤0.01%
184
-571
2414
– –
-25
2415
– –
-94
2416
– –
-4,688
2417
– –
-641
2418
– –
-40
2419
– –
-443
2420
$0 ﹤0.01%
+26
2421
$0 ﹤0.01%
+13
2422
– –
-931
2423
– –
-25
2424
– –
-56
2425
– –
-135
95 96
97
98 99