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
776
$766K ﹤0.01%
4,779
-18,836
777
$762K ﹤0.01%
+81,500
778
$761K ﹤0.01%
5,511
-18,147
779
$747K ﹤0.01%
6,760
-13,893
780
$745K ﹤0.01%
2,884
-2
781
$739K ﹤0.01%
5,611
-56
782
$729K ﹤0.01%
6,596
+144
783
$721K ﹤0.01%
1,446
-428
784
$718K ﹤0.01%
532,118
-56
785
$715K ﹤0.01%
13,627
+13
786
$708K ﹤0.01%
12,930
+4,811
787
$705K ﹤0.01%
6,348
+175
788
$704K ﹤0.01%
2,880
+111
789
$703K ﹤0.01%
18,740
790
$701K ﹤0.01%
14,202
+1,214
791
$699K ﹤0.01%
5,330
792
$698K ﹤0.01%
37,566
793
$696K ﹤0.01%
9,607
-30,356
794
$694K ﹤0.01%
24,380
795
$692K ﹤0.01%
3,489
-384
796
$691K ﹤0.01%
22,769
+4,827
797
$691K ﹤0.01%
9,201
+5
798
$685K ﹤0.01%
20,833
-43,037
799
$684K ﹤0.01%
6,008
-12,693
800
$684K ﹤0.01%
3,469
-12
30 31
32
33 34