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
476
$1.98M ﹤0.01%
12,246
+602
477
$1.96M ﹤0.01%
7,250
+4,650
478
$1.96M ﹤0.01%
8,409
-214
479
$1.96M ﹤0.01%
155,422
+112,800
480
$1.96M ﹤0.01%
10,872
-11,745
481
$1.95M ﹤0.01%
63,761
+4,984
482
$1.94M ﹤0.01%
11,741
-423,698
483
$1.94M ﹤0.01%
23,264
+3,974
484
$1.94M ﹤0.01%
8,917
-11,427
485
$1.94M ﹤0.01%
7,938
-10,106
486
$1.93M ﹤0.01%
1,634
-4,479
487
$1.92M ﹤0.01%
43,065
+11,485
488
$1.92M ﹤0.01%
28,364
-70,585
489
$1.91M ﹤0.01%
15,127
-787
490
$1.9M ﹤0.01%
15,663
491
$1.89M ﹤0.01%
11,225
-24,907
492
$1.86M ﹤0.01%
1,007
-2,624
493
$1.86M ﹤0.01%
21,719
-34,806
494
$1.85M ﹤0.01%
17,774
-53,968
495
$1.85M ﹤0.01%
7,295
-15,289
496
$1.84M ﹤0.01%
3,121
-2,967
497
$1.84M ﹤0.01%
27,148
-39,469
498
$1.83M ﹤0.01%
12,445
-13,392
499
$1.83M ﹤0.01%
12,734
-28,940
500
$1.82M ﹤0.01%
28,768
+3,900
18 19
20
21 22