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
351
$5.13M 0.01%
25,462
-11,649
352
$5M 0.01%
27,989
-12,573
353
$4.97M 0.01%
113,675
+96
354
$4.91M 0.01%
103,414
+61,326
355
$4.86M 0.01%
356,442
+44,231
356
$4.73M 0.01%
88,756
-119,660
357
$4.69M 0.01%
8,652
-224
358
$4.67M 0.01%
17,642
-24,575
359
$4.66M 0.01%
1,221
-29,402
360
$4.65M 0.01%
34,238
+30,300
361
$4.61M 0.01%
64,247
-105,244
362
$4.56M 0.01%
10,219
-7,150
363
$4.56M 0.01%
18,696
-9,980
364
$4.55M 0.01%
117,336
-140,466
365
$4.54M 0.01%
117,032
-2,300
366
$4.4M 0.01%
25,767
+1,062
367
$4.35M 0.01%
27,655
-33,848
368
$4.32M 0.01%
86,798
+24,092
369
$4.27M 0.01%
18,012
+2,115
370
$4.24M 0.01%
9,114
+4,495
371
$4.24M 0.01%
39,096
+35,194
372
$4.23M 0.01%
11,363
-8,567
373
$4.19M 0.01%
13,880
-11,407
374
$4.15M 0.01%
54,249
+8,175
375
$4.15M 0.01%
59,125
-8,733
13 14
15
16 17