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
851
$544K ﹤0.01%
10,000
852
$542K ﹤0.01%
1,464
-86
853
$538K ﹤0.01%
6,671
+1,306
854
$538K ﹤0.01%
14,899
-22
855
$536K ﹤0.01%
11,074
+10,608
856
$535K ﹤0.01%
1,176
+870
857
$529K ﹤0.01%
5,879
-33
858
$527K ﹤0.01%
10,963
-1,759
859
$527K ﹤0.01%
9,394
+616
860
$525K ﹤0.01%
11,209
+2,430
861
$524K ﹤0.01%
9,031
+1,360
862
$522K ﹤0.01%
38,554
+3,081
863
$521K ﹤0.01%
7,962
-23,507
864
$518K ﹤0.01%
5,874
+2,218
865
$517K ﹤0.01%
15,281
+206
866
$517K ﹤0.01%
8,880
-611
867
$513K ﹤0.01%
6,110
+59
868
$507K ﹤0.01%
20,248
+20,143
869
$503K ﹤0.01%
10,410
+1,640
870
$502K ﹤0.01%
6,567
+3,996
871
$499K ﹤0.01%
5,405
+80
872
$499K ﹤0.01%
5,142
-700
873
$498K ﹤0.01%
3,262
-465
874
$494K ﹤0.01%
10,725
+933
875
$494K ﹤0.01%
2,466
+495
33 34
35
36 37