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
326
$6.59M 0.01%
77,427
+16,610
327
$6.55M 0.01%
116,680
-11,117
328
$6.51M 0.01%
68,269
329
$6.4M 0.01%
100,695
+94
330
$6.37M 0.01%
11,652
-12,799
331
$6.31M 0.01%
47,624
+4,764
332
$6.25M 0.01%
82,672
+15,926
333
$6.16M 0.01%
54,995
-42,172
334
$6.16M 0.01%
10,034
-8,774
335
$6.14M 0.01%
30,693
+1,979
336
$6.13M 0.01%
75,016
+1,159
337
$6.02M 0.01%
18,288
-8,845
338
$5.94M 0.01%
99,441
-108,697
339
$5.84M 0.01%
99,127
+945
340
$5.62M 0.01%
57,243
-24,678
341
$5.6M 0.01%
74,980
+827
342
$5.58M 0.01%
32,310
+23,202
343
$5.58M 0.01%
181,121
-341,337
344
$5.56M 0.01%
47,322
-1,384
345
$5.37M 0.01%
51,016
-91,629
346
$5.3M 0.01%
+481,790
347
$5.26M 0.01%
75,758
+5
348
$5.25M 0.01%
15,050
-16,085
349
$5.24M 0.01%
53,075
-1,487
350
$5.24M 0.01%
40,148
+779
12 13
14
15 16