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
651
$1.15M ﹤0.01%
7,183
+123
652
$1.14M ﹤0.01%
11,151
-35,028
653
$1.14M ﹤0.01%
25,256
-83,396
654
$1.14M ﹤0.01%
7,123
+1,946
655
$1.14M ﹤0.01%
3,567
-156,472
656
$1.13M ﹤0.01%
5,989
-10,639
657
$1.13M ﹤0.01%
6,929
-14,843
658
$1.13M ﹤0.01%
17,401
-35,062
659
$1.13M ﹤0.01%
8,375
-23,387
660
$1.13M ﹤0.01%
15,401
+2,277
661
$1.13M ﹤0.01%
15,930
-12
662
$1.12M ﹤0.01%
3,665
-7,149
663
$1.11M ﹤0.01%
34,580
-5,345
664
$1.11M ﹤0.01%
21,668
-12,866
665
$1.11M ﹤0.01%
13,333
-28,325
666
$1.1M ﹤0.01%
40,538
-131,677
667
$1.1M ﹤0.01%
41,907
+17,167
668
$1.09M ﹤0.01%
12,574
-20,429
669
$1.09M ﹤0.01%
14,211
-21,242
670
$1.09M ﹤0.01%
6,805
-852,382
671
$1.09M ﹤0.01%
20,743
-44,823
672
$1.08M ﹤0.01%
3,755
-11,143
673
$1.08M ﹤0.01%
13,817
+7,094
674
$1.07M ﹤0.01%
7,017
-23,776
675
$1.07M ﹤0.01%
22,170
-58,380
25 26
27
28 29