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
$0 ﹤0.01%
+50
2502
$0 ﹤0.01%
+8
2503
– –
-129
2504
– –
-192
2505
– –
-5,258
2506
– –
-3,782
2507
– –
-65
2508
– –
-295
2509
– –
-737
2510
– –
-182
2511
– –
-351,170
2512
– –
-160
2513
– –
-127
2514
– –
-35,661
2515
– –
-48
2516
– –
-314,117
2517
– –
-169
2518
– –
-226
2519
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-135
2520
– –
-10
2521
– –
-425
2522
$0 ﹤0.01%
1
-29
2523
$0 ﹤0.01%
+29
2524
– –
-88,440
2525
– –
-860
99 100
101
102 103