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
2426
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-68
2427
$0 ﹤0.01%
+59
2428
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+34
2430
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-1,244
2431
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-40
2432
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-130
2433
$0 ﹤0.01%
33
-87
2434
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-752
2435
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2436
$0 ﹤0.01%
+22
2437
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-437
2438
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+21
2439
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-55
2440
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2441
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-1,075
2442
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2443
$0 ﹤0.01%
+4
2444
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-347
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-8,507
2446
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-2,052
2447
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-285
2448
$0 ﹤0.01%
+112
2449
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-534
2450
– –
-284
96 97
98
99 100