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
751
$855K ﹤0.01%
5,793
+136
752
$850K ﹤0.01%
12,545
+213
753
$849K ﹤0.01%
5,755
-50
754
$842K ﹤0.01%
3,791
-7,877
755
$841K ﹤0.01%
15,254
+2,613
756
$840K ﹤0.01%
3,467
-3,855
757
$840K ﹤0.01%
37,394
-74,899
758
$836K ﹤0.01%
12,115
-4,899
759
$836K ﹤0.01%
8,133
-10,226
760
$833K ﹤0.01%
7,564
+220
761
$833K ﹤0.01%
10,417
-141
762
$827K ﹤0.01%
286,988
763
$827K ﹤0.01%
+12,907
764
$825K ﹤0.01%
20,598
+1,107
765
$816K ﹤0.01%
23,338
-3
766
$816K ﹤0.01%
19,247
+14,980
767
$800K ﹤0.01%
24,438
-27
768
$796K ﹤0.01%
9,912
+9,658
769
$794K ﹤0.01%
7,642
-15,964
770
$783K ﹤0.01%
2,221
+98
771
$779K ﹤0.01%
11,011
+4,490
772
$778K ﹤0.01%
4,926
+4,791
773
$772K ﹤0.01%
1,218
-3,860
774
$771K ﹤0.01%
35,131
+2,129
775
$768K ﹤0.01%
11,871
-32,081
29 30
31
32 33