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
576
$1.4M ﹤0.01%
20,071
-29,422
577
$1.39M ﹤0.01%
5,609
-6,487
578
$1.39M ﹤0.01%
47,160
-97,274
579
$1.39M ﹤0.01%
64,893
+10,883
580
$1.38M ﹤0.01%
22,001
-236,232
581
$1.38M ﹤0.01%
54,675
+52,200
582
$1.38M ﹤0.01%
43,466
-78,435
583
$1.38M ﹤0.01%
77,058
-20,035
584
$1.38M ﹤0.01%
736
+242
585
$1.37M ﹤0.01%
6,693
-10,901
586
$1.36M ﹤0.01%
10,676
-348,607
587
$1.36M ﹤0.01%
22,745
-4,837
588
$1.36M ﹤0.01%
13,945
-22,493
589
$1.35M ﹤0.01%
16,435
-26,567
590
$1.34M ﹤0.01%
25,340
+160
591
$1.34M ﹤0.01%
4,594
+4,515
592
$1.33M ﹤0.01%
24,881
593
$1.33M ﹤0.01%
14,862
-38,974
594
$1.33M ﹤0.01%
16,741
-12,570
595
$1.32M ﹤0.01%
31,920
-67,432
596
$1.3M ﹤0.01%
8,528
-17,646
597
$1.3M ﹤0.01%
35,831
+930
598
$1.29M ﹤0.01%
28,252
+3,372
599
$1.29M ﹤0.01%
20,946
-27,711
600
$1.29M ﹤0.01%
46,689
-58,064
22 23
24
25 26