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
2601
– –
-1,677
2602
$0 ﹤0.01%
+12
2603
$0 ﹤0.01%
+88
2604
– –
-678
2605
– –
-460
2606
$0 ﹤0.01%
+17
2607
$0 ﹤0.01%
11
+2
2608
$0 ﹤0.01%
+1
2609
– –
-643
2610
– –
-317
2611
$0 ﹤0.01%
+26
2612
– –
-2,056
2613
– –
-383
2614
$0 ﹤0.01%
+97
2615
– –
-905
2616
$0 ﹤0.01%
+5
2617
– –
-1,656
2618
– –
-774
2619
– –
-649
2620
– –
-1,767
2621
– –
-180
2622
– –
-2,021
2623
– –
-1,227
2624
$0 ﹤0.01%
22
2625
$0 ﹤0.01%
19
+10
103 104
105
106 107