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
276
$13.4M 0.02%
59,376
-9,080
277
$13.3M 0.02%
43,404
+274
278
$13.3M 0.02%
218,818
+218,258
279
$12.3M 0.02%
+302,500
280
$12.2M 0.02%
70,708
-18,060
281
$11.9M 0.02%
331,722
-252,814
282
$11.8M 0.02%
68,932
+3,617
283
$11.7M 0.02%
149,096
+148,858
284
$11.7M 0.02%
+157,195
285
$11.4M 0.02%
31,625
+28
286
$11.4M 0.02%
863,880
+81,024
287
$11.3M 0.02%
5,052,355
+632,647
288
$11.1M 0.02%
57,106
+13,897
289
$10.9M 0.02%
595,275
+54,657
290
$10.7M 0.02%
134,073
-12,663
291
$10.7M 0.02%
+628,806
292
$10.6M 0.02%
401,760
+12,599
293
$10.6M 0.02%
36,760
+972
294
$10.5M 0.02%
33,760
-31,851
295
$10.5M 0.02%
168,639
+27,071
296
$10.2M 0.02%
39,384
-51,306
297
$10.1M 0.02%
165,594
+155,914
298
$10M 0.02%
53,211
+3,415
299
$9.99M 0.02%
94,326
+94,266
300
$9.98M 0.02%
82,279
-46,467
10 11
12
13 14