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
926
$407K ﹤0.01%
4,171
+1,255
927
$406K ﹤0.01%
+7,608
928
$403K ﹤0.01%
8,602
+128
929
$400K ﹤0.01%
10,099
+44
930
$399K ﹤0.01%
15,219
931
$397K ﹤0.01%
6,674
+136
932
$397K ﹤0.01%
685
-3,446
933
$395K ﹤0.01%
6,638
+4,129
934
$393K ﹤0.01%
3,075
935
$393K ﹤0.01%
4,771
-1,825
936
$390K ﹤0.01%
35,013
+18,088
937
$387K ﹤0.01%
5,596
+768
938
$386K ﹤0.01%
4,940
+1,035
939
$386K ﹤0.01%
14,600
940
$380K ﹤0.01%
2,190
-262
941
$380K ﹤0.01%
12,472
-5,452
942
$379K ﹤0.01%
6,676
-12,513
943
$378K ﹤0.01%
5,629
-19,646
944
$378K ﹤0.01%
4,297
+49
945
$377K ﹤0.01%
13,464
+115
946
$374K ﹤0.01%
2,231
-22,737
947
$370K ﹤0.01%
1,677
-7,736
948
$366K ﹤0.01%
3,680
-1,465
949
$365K ﹤0.01%
7,691
+374
950
$365K ﹤0.01%
11,171
+1,572
36 37
38
39 40