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
301
$9.76M 0.02%
345,044
+13,489
302
$9.72M 0.02%
191,303
+12,027
303
$9.71M 0.02%
964,058
+40,247
304
$9.65M 0.02%
208,322
305
$9.62M 0.02%
607,431
+27,649
306
$9.39M 0.02%
29,143
-34,108
307
$9.05M 0.02%
74,287
-38,911
308
$8.96M 0.02%
121,851
+6,664
309
$8.9M 0.02%
158,028
+87,439
310
$8.61M 0.02%
243,571
+13
311
$8.41M 0.02%
31,334
-29,388
312
$8.29M 0.01%
17,809
-15,603
313
$8.06M 0.01%
71,519
-345,662
314
$8.05M 0.01%
130,468
-97,535
315
$8.05M 0.01%
182,357
316
$7.86M 0.01%
234,948
-1,450
317
$7.62M 0.01%
78,227
+42,907
318
$7.62M 0.01%
24,444
-15,812
319
$7.54M 0.01%
170,097
+79,181
320
$7.27M 0.01%
210,780
-6,893
321
$7.27M 0.01%
121,161
+54,607
322
$7.26M 0.01%
27,002
-14,826
323
$7.1M 0.01%
40,401
-27,541
324
$6.98M 0.01%
18,206
-16,903
325
$6.84M 0.01%
39,494
-133
11 12
13
14 15