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
251
$19.4M 0.03%
379,168
+15,355
252
$19.4M 0.03%
151,430
+5,818
253
$19M 0.03%
+253,905
254
$19M 0.03%
147,302
+490
255
$18.9M 0.03%
129,562
-195,176
256
$18.7M 0.03%
363,799
+14,317
257
$18.7M 0.03%
615,718
+614,913
258
$18.5M 0.03%
247,416
+9,953
259
$18M 0.03%
796,660
-98,782
260
$17.9M 0.03%
88,747
-40,462
261
$17.8M 0.03%
358,093
+40,745
262
$17.8M 0.03%
380,491
-31,653
263
$17.7M 0.03%
621,575
+27,563
264
$17.6M 0.03%
245,122
-41,565
265
$17.5M 0.03%
55,132
+2,142
266
$16.5M 0.03%
105,078
+5,295
267
$16.4M 0.03%
154,707
+6,008
268
$14.9M 0.03%
809,365
+32,474
269
$14.9M 0.03%
325,721
+13,761
270
$14.8M 0.03%
323,075
+12,364
271
$14.6M 0.03%
106,417
+93,352
272
$14.5M 0.03%
143,082
-90,373
273
$14.4M 0.03%
1,748,421
+77,227
274
$14.2M 0.03%
83,832
+54,031
275
$13.4M 0.02%
180,069
+70,461
9 10
11
12 13