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
826
$598K ﹤0.01%
27,068
-575
827
$598K ﹤0.01%
8,378
-1,630
828
$591K ﹤0.01%
42,115
-477
829
$589K ﹤0.01%
2,913
-267
830
$588K ﹤0.01%
7,419
-1,340,712
831
$587K ﹤0.01%
4,259
-14,711
832
$585K ﹤0.01%
950
+118
833
$581K ﹤0.01%
11,637
+5,035
834
$572K ﹤0.01%
3,350
835
$569K ﹤0.01%
11,791
+1,379
836
$566K ﹤0.01%
21,221
-56,817
837
$559K ﹤0.01%
33,609
-6,183
838
$558K ﹤0.01%
+5,410
839
$556K ﹤0.01%
14,380
+120
840
$554K ﹤0.01%
10,047
+3,198
841
$553K ﹤0.01%
9,104
-732
842
$553K ﹤0.01%
13,695
+72
843
$553K ﹤0.01%
10,450
-29,300
844
$552K ﹤0.01%
1,314
+70
845
$551K ﹤0.01%
15,222
-111
846
$551K ﹤0.01%
9,055
-25,643
847
$551K ﹤0.01%
2,379
+111
848
$549K ﹤0.01%
6,744
+208
849
$547K ﹤0.01%
1,915
-124
850
$546K ﹤0.01%
7,405
-463
32 33
34
35 36