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
801
$683K ﹤0.01%
15,667
-344
802
$666K ﹤0.01%
11,273
+414
803
$666K ﹤0.01%
24,000
804
$666K ﹤0.01%
12,940
805
$657K ﹤0.01%
3,107
-5,213
806
$656K ﹤0.01%
11,250
-6,336
807
$648K ﹤0.01%
15,538
-33,004
808
$646K ﹤0.01%
11,034
-14,236
809
$645K ﹤0.01%
14,699
+705
810
$645K ﹤0.01%
8,179
-384
811
$639K ﹤0.01%
4,360
+78
812
$638K ﹤0.01%
+68,300
813
$635K ﹤0.01%
10,900
+3,665
814
$635K ﹤0.01%
7,878
+28
815
$634K ﹤0.01%
7,118
+18
816
$634K ﹤0.01%
36,909
-14,189,655
817
$628K ﹤0.01%
121,430
-268,570
818
$624K ﹤0.01%
10,598
-1,875
819
$623K ﹤0.01%
32,878
-230
820
$622K ﹤0.01%
5,656
+7
821
$617K ﹤0.01%
+34,800
822
$613K ﹤0.01%
28,205
-56,181
823
$608K ﹤0.01%
23,953
-1,669
824
$603K ﹤0.01%
47,110
825
$601K ﹤0.01%
3,378
31 32
33
34 35