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
376
$4.14M 0.01%
211,641
+34,972
377
$4.1M 0.01%
10,273
-8,855
378
$4.07M 0.01%
23,810
+18,998
379
$4.06M 0.01%
15,128
+1,165
380
$4.06M 0.01%
66,560
-38,240
381
$4.06M 0.01%
85,802
+50,220
382
$4.03M 0.01%
70,278
+49,418
383
$4.02M 0.01%
59,258
-36,063
384
$3.94M 0.01%
27,017
-3,768
385
$3.87M 0.01%
3,916
-3,938
386
$3.85M 0.01%
24,928
-22,710
387
$3.81M 0.01%
111,624
-51,156
388
$3.8M 0.01%
8,885
+304
389
$3.74M 0.01%
52,631
-58,465
390
$3.69M 0.01%
95,093
+48,610
391
$3.68M 0.01%
2,658
+521
392
$3.64M 0.01%
306,003
393
$3.63M 0.01%
7,484
+307
394
$3.62M 0.01%
128,055
-199,019
395
$3.61M 0.01%
7,465
-8,943
396
$3.61M 0.01%
13,549
-24,108
397
$3.59M 0.01%
15,688
+208
398
$3.44M 0.01%
52,517
-48,707
399
$3.44M 0.01%
28,165
-109
400
$3.38M 0.01%
35,170
+635
14 15
16
17 18