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
901
$448K ﹤0.01%
11,415
902
$447K ﹤0.01%
16,449
-3,143
903
$446K ﹤0.01%
6,521
-54
904
$441K ﹤0.01%
10,005
-1,400
905
$436K ﹤0.01%
44,620
906
$434K ﹤0.01%
15,496
+92
907
$434K ﹤0.01%
3,370
908
$433K ﹤0.01%
6,971
-7,364
909
$433K ﹤0.01%
2,416
-1
910
$431K ﹤0.01%
22,509
-15
911
$429K ﹤0.01%
3,257
-8,517
912
$427K ﹤0.01%
23,701
+282
913
$427K ﹤0.01%
9,218
+54
914
$427K ﹤0.01%
5,405
915
$425K ﹤0.01%
20,286
-203,988
916
$424K ﹤0.01%
9,599
+9,104
917
$419K ﹤0.01%
12,703
918
$416K ﹤0.01%
4,992
+2,991
919
$415K ﹤0.01%
3,037
+729
920
$413K ﹤0.01%
5,146
-42
921
$412K ﹤0.01%
13,270
+9,270
922
$412K ﹤0.01%
2,242
+65
923
$408K ﹤0.01%
7,341
+38
924
$408K ﹤0.01%
6,399
+651
925
$408K ﹤0.01%
1,208
+317
35 36
37
38 39