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
426
$2.59M ﹤0.01%
8,791
+1,545
427
$2.56M ﹤0.01%
20,607
-2,412
428
$2.55M ﹤0.01%
11,021
-26,357
429
$2.54M ﹤0.01%
63,887
-1,775
430
$2.52M ﹤0.01%
19,821
-27,141
431
$2.48M ﹤0.01%
34,042
-52,567
432
$2.47M ﹤0.01%
17,147
-18,432
433
$2.45M ﹤0.01%
25,044
-116
434
$2.45M ﹤0.01%
7,810
-6,856
435
$2.44M ﹤0.01%
19,004
-23,902
436
$2.44M ﹤0.01%
40,494
+192
437
$2.44M ﹤0.01%
23,706
+1,283
438
$2.4M ﹤0.01%
9,888
-16,206
439
$2.39M ﹤0.01%
54,021
-33,835
440
$2.37M ﹤0.01%
18,883
-23,232
441
$2.36M ﹤0.01%
32,416
+5,561
442
$2.33M ﹤0.01%
27,782
-52,325
443
$2.32M ﹤0.01%
12,441
+1,252
444
$2.3M ﹤0.01%
24,078
-28,552
445
$2.29M ﹤0.01%
33,366
-1,118
446
$2.27M ﹤0.01%
64,925
-493
447
$2.27M ﹤0.01%
8,313
-6,286
448
$2.27M ﹤0.01%
6,726
-11,663
449
$2.26M ﹤0.01%
13,240
-6
450
$2.26M ﹤0.01%
3,605
-231,104
16 17
18
19 20