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
26
$463M 0.83%
3,570,421
-433,757
27
$462M 0.83%
5,267,626
-1,258,488
28
$420M 0.75%
2,433,829
-628,301
29
$408M 0.73%
1,967,301
-1,712
30
$407M 0.73%
795,839
+125,693
31
$405M 0.73%
788,754
-31,526
32
$392M 0.7%
1,681,398
-237,349
33
$383M 0.69%
3,643,456
+39,882
34
$376M 0.67%
3,940,560
-1,657,695
35
$376M 0.67%
558,081
-3,880
36
$375M 0.67%
191,990
-21,510
37
$362M 0.65%
660,761
-6,511
38
$335M 0.6%
4,032,089
-462,157
39
$334M 0.6%
590,892
+3,335
40
$332M 0.6%
2,875,560
+64,150
41
$324M 0.58%
3,682,835
-349,836
42
$313M 0.56%
745,214
-6,998
43
$311M 0.56%
625,614
-8,425
44
$299M 0.54%
589,329
+172,524
45
$293M 0.53%
3,586,926
+3,515,446
46
$283M 0.51%
2,815,887
-1,877
47
$273M 0.49%
6,536,158
+771,214
48
$268M 0.48%
984,938
-120,995
49
$262M 0.47%
1,763,778
-180,887
50
$257M 0.46%
3,383,076
+226,788
1
2
3 4 5