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
701
$996K ﹤0.01%
26,578
-208
702
$989K ﹤0.01%
16,326
-32,765
703
$988K ﹤0.01%
15,132
-583
704
$987K ﹤0.01%
13,399
-24,269
705
$978K ﹤0.01%
9,156
-19,945
706
$977K ﹤0.01%
3,655
+99
707
$975K ﹤0.01%
12,172
+1,205
708
$973K ﹤0.01%
4,426
-8,783
709
$973K ﹤0.01%
22,724
-47,329
710
$970K ﹤0.01%
708,384
711
$968K ﹤0.01%
68,345
-145,552
712
$966K ﹤0.01%
17,690
-32,665
713
$966K ﹤0.01%
11,675
714
$964K ﹤0.01%
7,293
+6,472
715
$962K ﹤0.01%
2,786
-5,112
716
$960K ﹤0.01%
27,545
-60,199
717
$959K ﹤0.01%
2,844
+2,052
718
$955K ﹤0.01%
10,702
-23,359
719
$954K ﹤0.01%
11,584
-48,468
720
$953K ﹤0.01%
109,929
+846
721
$942K ﹤0.01%
10,445
-22,229
722
$940K ﹤0.01%
12,415
-5,047
723
$936K ﹤0.01%
3,929
-7,591
724
$930K ﹤0.01%
10,029
-20,930
725
$926K ﹤0.01%
15,211
-145
27 28
29
30 31