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
551
$1.54M ﹤0.01%
13,140
-25,762
552
$1.53M ﹤0.01%
584,530
+67
553
$1.53M ﹤0.01%
40,887
-80,032
554
$1.51M ﹤0.01%
13,774
-22,664
555
$1.5M ﹤0.01%
16,774
-20,431
556
$1.5M ﹤0.01%
36,497
-95,133
557
$1.49M ﹤0.01%
14,465
+273
558
$1.49M ﹤0.01%
9,775
-49
559
$1.48M ﹤0.01%
144,919
+3,059
560
$1.48M ﹤0.01%
9,320
-6,983
561
$1.47M ﹤0.01%
40,830
562
$1.47M ﹤0.01%
62,830
+6,970
563
$1.47M ﹤0.01%
81,040
+9,710
564
$1.44M ﹤0.01%
8,090
-9,579
565
$1.44M ﹤0.01%
14,540
-200
566
$1.44M ﹤0.01%
16,530
-1,917
567
$1.44M ﹤0.01%
11,587
-31,038
568
$1.43M ﹤0.01%
16,995
-41,511
569
$1.43M ﹤0.01%
7,005
-1,821
570
$1.43M ﹤0.01%
6,367
-9,220
571
$1.42M ﹤0.01%
196
-517
572
$1.42M ﹤0.01%
14,390
-41,206
573
$1.42M ﹤0.01%
91,787
-112,576
574
$1.41M ﹤0.01%
6,967
+2,528
575
$1.4M ﹤0.01%
25,993
+22,363
21 22
23
24 25