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
2501
– –
-10
2502
– –
-789
2503
– –
-2,061
2504
$0 ﹤0.01%
+39
2505
$0 ﹤0.01%
+1
2506
– –
-180
2507
– –
0
2508
– –
-1,000
2509
$0 ﹤0.01%
50
2510
$0 ﹤0.01%
32
+18
2511
$0 ﹤0.01%
+17
2512
$0 ﹤0.01%
45
+11
2513
$0 ﹤0.01%
+60
2514
– –
-65
2515
– –
-295
2516
– –
-737
2517
– –
-182
2518
– –
-351,170
2519
– –
-160
2520
– –
-127
2521
– –
-35,661
2522
– –
-425
2523
– –
-48
2524
– –
-169
2525
– –
-226
99 100
101
102 103