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
676
$1.07M ﹤0.01%
7,200
677
$1.06M ﹤0.01%
8,582
-18,350
678
$1.06M ﹤0.01%
39,664
-86,657
679
$1.06M ﹤0.01%
39,900
-80,332
680
$1.06M ﹤0.01%
19,795
+767
681
$1.04M ﹤0.01%
3,483
-169
682
$1.04M ﹤0.01%
6,935
-16,538
683
$1.04M ﹤0.01%
14,571
684
$1.04M ﹤0.01%
10,871
+2,671
685
$1.03M ﹤0.01%
16,572
-35,060
686
$1.03M ﹤0.01%
22,888
+3,125
687
$1.02M ﹤0.01%
8,755
-18,836
688
$1.02M ﹤0.01%
3,223
+41
689
$1.02M ﹤0.01%
8,532
-193
690
$1.02M ﹤0.01%
4,995
-13,158
691
$1.02M ﹤0.01%
19,575
-34
692
$1.01M ﹤0.01%
5,791
-1,421
693
$1.01M ﹤0.01%
40,874
-84,563
694
$1.01M ﹤0.01%
12,974
-1,965
695
$1.01M ﹤0.01%
25,455
-92
696
$1.01M ﹤0.01%
16,718
-3,766
697
$1.01M ﹤0.01%
8,533
-17,465
698
$1.01M ﹤0.01%
35,604
-182
699
$998K ﹤0.01%
33,474
-52,697
700
$996K ﹤0.01%
33,411
-4,845
26 27
28
29 30