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
726
$925K ﹤0.01%
45,783
-93,066
727
$922K ﹤0.01%
54,567
-118,328
728
$919K ﹤0.01%
17,545
-874
729
$919K ﹤0.01%
7,900
-58
730
$918K ﹤0.01%
6,355
-14,471
731
$918K ﹤0.01%
10,442
-29,758
732
$917K ﹤0.01%
4,711
-10,131
733
$915K ﹤0.01%
12,248
-3,422
734
$910K ﹤0.01%
26,048
+38
735
$903K ﹤0.01%
7,130
-13,380
736
$893K ﹤0.01%
2,431
-5,124
737
$886K ﹤0.01%
9,593
-21,107
738
$885K ﹤0.01%
22,163
-100,843
739
$885K ﹤0.01%
28,360
-106,594
740
$884K ﹤0.01%
30,568
-60,230
741
$884K ﹤0.01%
2,866
-6,047
742
$874K ﹤0.01%
4,651
-15,845
743
$872K ﹤0.01%
3,732
+453
744
$870K ﹤0.01%
6,757
+6,346
745
$870K ﹤0.01%
12,585
-1,640
746
$867K ﹤0.01%
99,400
-182,219
747
$864K ﹤0.01%
14,045
-30,903
748
$859K ﹤0.01%
7,675
-15,083
749
$856K ﹤0.01%
18,249
-35,370
750
$856K ﹤0.01%
2,619
+733
28 29
30
31 32