Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.4B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
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
+$344M
2
+$287M
3
+$219M
4
CPAY icon
Corpay
CPAY
+$190M
5
BJ icon
BJs Wholesale Club
BJ
+$190M

Top Sells

1
+$264M
2
+$244M
3
+$211M
4
CMG icon
Chipotle Mexican Grill
CMG
+$189M
5
NVDA icon
NVIDIA
NVDA
+$178M

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
226
$24.3M 0.04%
165,642
+8,982
227
$24.1M 0.04%
240,856
+114,373
228
$24M 0.04%
49,382
-9,001
229
$24M 0.04%
30
-3
230
$23.8M 0.04%
235,879
+21,143
231
$23.7M 0.04%
656,977
+33,892
232
$23.7M 0.04%
114,622
+114,547
233
$23.3M 0.04%
297,827
-25,474
234
$23.1M 0.04%
244,149
+10,107
235
$23M 0.04%
251,730
+10,032
236
$23M 0.04%
198,175
-42
237
$22.8M 0.04%
779,023
-36,916
238
$22.6M 0.04%
189,448
+1,486
239
$22.1M 0.04%
270,062
+50,299
240
$21.6M 0.04%
307,486
+37,029
241
$21.5M 0.04%
40,326
-11,302
242
$21.3M 0.04%
731,595
+731,287
243
$21.3M 0.04%
350,600
-25,075
244
$21.1M 0.04%
836,386
+35,575
245
$20.7M 0.04%
424,382
+145,849
246
$20.6M 0.04%
194,655
+7,949
247
$20.4M 0.04%
179,355
+37,184
248
$20.4M 0.04%
1,590,532
-318,119
249
$20M 0.04%
347,164
+14,016
250
$19.6M 0.04%
168,188
8 9
10
11 12