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
526
$1.69M ﹤0.01%
14,038
-7,241
527
$1.68M ﹤0.01%
47,009
-3,791
528
$1.67M ﹤0.01%
7,031
-9,264
529
$1.67M ﹤0.01%
46,549
+3,066
530
$1.67M ﹤0.01%
23,437
-57,365
531
$1.67M ﹤0.01%
3,887
+196
532
$1.65M ﹤0.01%
42,202
-86,336
533
$1.65M ﹤0.01%
16,441
+257
534
$1.63M ﹤0.01%
8,273
-10,148
535
$1.63M ﹤0.01%
6,109
-16,500
536
$1.62M ﹤0.01%
12,280
-7,826
537
$1.62M ﹤0.01%
15,288
-19,866
538
$1.59M ﹤0.01%
7,547
+4
539
$1.59M ﹤0.01%
17,331
-39,568
540
$1.59M ﹤0.01%
28,091
-51,109
541
$1.58M ﹤0.01%
8,999
-11,140
542
$1.58M ﹤0.01%
10,224
-14,517
543
$1.58M ﹤0.01%
13,208
+1,470
544
$1.58M ﹤0.01%
16,186
-17,552
545
$1.56M ﹤0.01%
6,147
-11,682
546
$1.56M ﹤0.01%
44,840
-46,487
547
$1.56M ﹤0.01%
16,614
-27,740
548
$1.55M ﹤0.01%
7,570
-7,386
549
$1.55M ﹤0.01%
7,102
-12,801
550
$1.55M ﹤0.01%
1,899
-1,017
20 21
22
23 24