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
451
$2.24M ﹤0.01%
7,538
-17,300
452
$2.24M ﹤0.01%
30,642
-29,551
453
$2.23M ﹤0.01%
24,308
-22,193
454
$2.23M ﹤0.01%
31,195
+21,998
455
$2.23M ﹤0.01%
98,340
+35,239
456
$2.21M ﹤0.01%
22,296
-264
457
$2.21M ﹤0.01%
10,678
+1,029
458
$2.19M ﹤0.01%
17,756
-11,847
459
$2.19M ﹤0.01%
5,941
-14,486
460
$2.17M ﹤0.01%
14,828
+142
461
$2.15M ﹤0.01%
25,414
+3,050
462
$2.14M ﹤0.01%
69,664
+1,300
463
$2.12M ﹤0.01%
27,379
-42,930
464
$2.11M ﹤0.01%
32,197
-38,774
465
$2.1M ﹤0.01%
22,620
+93
466
$2.09M ﹤0.01%
26,989
-861
467
$2.07M ﹤0.01%
13,130
+12,350
468
$2.07M ﹤0.01%
34,410
-30,239
469
$2.05M ﹤0.01%
7,839
-8,938
470
$2.05M ﹤0.01%
22,336
-16,700
471
$2.05M ﹤0.01%
4,279
-62
472
$2.05M ﹤0.01%
7,794
-11,565
473
$2.03M ﹤0.01%
20,148
-683
474
$1.98M ﹤0.01%
49,453
-63,928
475
$1.98M ﹤0.01%
6,400
17 18
19
20 21