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
501
$1.82M ﹤0.01%
19,400
502
$1.81M ﹤0.01%
21,961
+1,321
503
$1.81M ﹤0.01%
9,508
+385
504
$1.8M ﹤0.01%
25,810
-2,661
505
$1.8M ﹤0.01%
3,915
-7,526
506
$1.8M ﹤0.01%
7,389
-139
507
$1.8M ﹤0.01%
19,834
+738
508
$1.79M ﹤0.01%
23,418
-28,771
509
$1.79M ﹤0.01%
16,482
+67
510
$1.79M ﹤0.01%
62,830
+162
511
$1.79M ﹤0.01%
16,954
+11,870
512
$1.78M ﹤0.01%
17,558
-23,537
513
$1.78M ﹤0.01%
5,932
-5,650
514
$1.77M ﹤0.01%
14,512
-1,612
515
$1.76M ﹤0.01%
12,915
-36,141
516
$1.75M ﹤0.01%
20,141
+605
517
$1.75M ﹤0.01%
13,452
+162
518
$1.74M ﹤0.01%
15,127
-21,692
519
$1.73M ﹤0.01%
12,899
+10,035
520
$1.73M ﹤0.01%
23,028
-31,245
521
$1.73M ﹤0.01%
14,844
+506
522
$1.72M ﹤0.01%
6,068
-16,267
523
$1.71M ﹤0.01%
23,690
+15,765
524
$1.71M ﹤0.01%
14,217
-17,513
525
$1.7M ﹤0.01%
47,388
-65,407
19 20
21
22 23