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
626
$1.22M ﹤0.01%
5,248
+1,765
627
$1.22M ﹤0.01%
10,174
-14,517
628
$1.21M ﹤0.01%
27,405
+13,182
629
$1.21M ﹤0.01%
14,610
-22,222
630
$1.21M ﹤0.01%
190,307
631
$1.21M ﹤0.01%
3,273
-5,672
632
$1.2M ﹤0.01%
8,408
-27,672
633
$1.19M ﹤0.01%
8,650
-293
634
$1.19M ﹤0.01%
18,584
-2,035
635
$1.19M ﹤0.01%
14,825
+90
636
$1.19M ﹤0.01%
96,671
-205,952
637
$1.18M ﹤0.01%
6,317
-12,801
638
$1.18M ﹤0.01%
7,723
-191
639
$1.18M ﹤0.01%
16,493
-28,734
640
$1.18M ﹤0.01%
14,183
+2,451
641
$1.18M ﹤0.01%
21,800
-66,217
642
$1.18M ﹤0.01%
35,499
+4,554
643
$1.18M ﹤0.01%
4,160
-15,401
644
$1.17M ﹤0.01%
63,994
+63,909
645
$1.17M ﹤0.01%
20,393
-184,329
646
$1.16M ﹤0.01%
55,100
+33,500
647
$1.16M ﹤0.01%
19,748
-61,323
648
$1.15M ﹤0.01%
12,368
+3,500
649
$1.15M ﹤0.01%
15,410
-38
650
$1.15M ﹤0.01%
67,180
+128
24 25
26
27 28