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
2676
– –
-1,231
2677
– –
-361
2678
– –
-100
2679
– –
-162
2680
$0 ﹤0.01%
+1
2681
$0 ﹤0.01%
78
-107
2682
$0 ﹤0.01%
+70
2683
– –
-6,985
2684
– –
-5,760
2685
– –
-195
2686
– –
-1,356
2687
$0 ﹤0.01%
+52
2688
$0 ﹤0.01%
+12
2689
$0 ﹤0.01%
+8
2690
– –
-1,466
2691
$0 ﹤0.01%
+65
2692
$0 ﹤0.01%
+4
2693
$0 ﹤0.01%
+57
2694
– –
-1,422
2695
$0 ﹤0.01%
+45
2696
– –
-437
2697
– –
-650
2698
– –
-750
2699
$0 ﹤0.01%
4
2700
– –
-575
106 107
108
109 110