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
401
$3.37M 0.01%
3,559
-642
402
$3.36M 0.01%
132,478
+13,228
403
$3.3M 0.01%
19,335
+8
404
$3.25M 0.01%
19,751
-14,648
405
$3.18M 0.01%
29,030
+5,047
406
$3.11M 0.01%
17,318
-15,298
407
$3.08M 0.01%
104,751
-28,870
408
$3.08M 0.01%
61,296
-3,768,669
409
$3.07M 0.01%
27,633
-39,657
410
$3.03M 0.01%
108,333
411
$3.03M 0.01%
44,470
+21,280
412
$3M 0.01%
10,583
+65
413
$2.98M 0.01%
4,896
-4,962
414
$2.97M 0.01%
11,779
+1,496
415
$2.95M 0.01%
5,072
-7,078
416
$2.95M 0.01%
53,490
-49,262
417
$2.91M 0.01%
14,899
+1,221
418
$2.83M 0.01%
10,713
-5,690
419
$2.78M 0.01%
88,236
+1,460
420
$2.74M ﹤0.01%
45,781
-89,184
421
$2.74M ﹤0.01%
15,638
-795,062
422
$2.73M ﹤0.01%
64,672
-91,109
423
$2.73M ﹤0.01%
2,271
-1,516
424
$2.66M ﹤0.01%
53,568
425
$2.6M ﹤0.01%
10,135
15 16
17
18 19