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
601
$1.29M ﹤0.01%
7,621
-13,190
602
$1.29M ﹤0.01%
34,019
-2,020
603
$1.29M ﹤0.01%
19,982
-91,651
604
$1.29M ﹤0.01%
91,346
-16,991
605
$1.28M ﹤0.01%
13,701
-142
606
$1.28M ﹤0.01%
10,476
-38
607
$1.27M ﹤0.01%
65,631
+59,435
608
$1.27M ﹤0.01%
6,122
+328
609
$1.27M ﹤0.01%
8,585
-15,839
610
$1.27M ﹤0.01%
4,737
-3,583
611
$1.26M ﹤0.01%
11,289
+1,105
612
$1.25M ﹤0.01%
5,985
-24,665
613
$1.25M ﹤0.01%
25,800
+12
614
$1.25M ﹤0.01%
5,812
-9,494
615
$1.24M ﹤0.01%
14,439
-18,287
616
$1.24M ﹤0.01%
17,101
-15,654
617
$1.23M ﹤0.01%
82,181
-143,259
618
$1.23M ﹤0.01%
12,966
-59,112
619
$1.23M ﹤0.01%
13,192
+7,434
620
$1.23M ﹤0.01%
22,209
-1,530
621
$1.23M ﹤0.01%
8,271
-11,774
622
$1.23M ﹤0.01%
9,488
+551
623
$1.22M ﹤0.01%
21,098
-46,161
624
$1.22M ﹤0.01%
38,240
625
$1.22M ﹤0.01%
47,758
+8,978
23 24
25
26 27