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
51
$254M 0.46%
7,262,615
+3,714
52
$252M 0.45%
54,612
-14,634
53
$249M 0.45%
3,607,656
-98,659
54
$248M 0.44%
3,788,696
-727,213
55
$247M 0.44%
1,136,903
+831,247
56
$242M 0.43%
1,066,839
-74,286
57
$242M 0.43%
911,408
-11,397
58
$234M 0.42%
283,154
-24,258
59
$234M 0.42%
1,117,049
-2,474
60
$228M 0.41%
3,616,067
+525,228
61
$225M 0.4%
1,609,254
-924,502
62
$219M 0.39%
+6,282,665
63
$218M 0.39%
1,373,293
-70,854
64
$216M 0.39%
626,919
+518
65
$216M 0.39%
1,440,773
+23,336
66
$213M 0.38%
580,044
-47,458
67
$213M 0.38%
2,877,081
-406,135
68
$210M 0.38%
1,156,181
+331,125
69
$206M 0.37%
416,522
+83,143
70
$206M 0.37%
905,294
-281,038
71
$200M 0.36%
1,012,822
-82,341
72
$194M 0.35%
557,252
+545,907
73
$193M 0.35%
1,764,677
+1,726,868
74
$187M 0.33%
2,061,297
75
$184M 0.33%
1,146,953
+20,462
1 2
3
4 5