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
876
$492K ﹤0.01%
4,310
-15,002
877
$490K ﹤0.01%
23,023
+92
878
$485K ﹤0.01%
1,321
-130
879
$478K ﹤0.01%
1,102
-129
880
$478K ﹤0.01%
7,690
-247
881
$477K ﹤0.01%
2,543
-5
882
$473K ﹤0.01%
6,545
-312
883
$472K ﹤0.01%
1,784
-4,734
884
$471K ﹤0.01%
46,871
+9,457
885
$469K ﹤0.01%
+4,000
886
$468K ﹤0.01%
16,205
-41,762
887
$468K ﹤0.01%
6,426
-2,212
888
$465K ﹤0.01%
5,590
-319
889
$462K ﹤0.01%
7,832
+583
890
$462K ﹤0.01%
2,932
-645,616
891
$461K ﹤0.01%
6,700
+328
892
$458K ﹤0.01%
3,295
-16,873
893
$457K ﹤0.01%
11,254
+186
894
$457K ﹤0.01%
4,600
-920
895
$457K ﹤0.01%
+31,300
896
$455K ﹤0.01%
24,306
+10
897
$455K ﹤0.01%
10,175
+46
898
$454K ﹤0.01%
8,864
-2,750
899
$453K ﹤0.01%
5,153
-12,444
900
$450K ﹤0.01%
6,981
+101
34 35
36
37 38