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
951
$363K ﹤0.01%
2,603
+95
952
$362K ﹤0.01%
2,823
-69
953
$362K ﹤0.01%
6,609
+30
954
$358K ﹤0.01%
1,353
-622
955
$357K ﹤0.01%
4,929
+208
956
$355K ﹤0.01%
11,719
+48
957
$355K ﹤0.01%
13,714
+3,008
958
$354K ﹤0.01%
6,650
-8,872
959
$353K ﹤0.01%
7,432
-3,566
960
$349K ﹤0.01%
19,680
961
$347K ﹤0.01%
43,700
962
$342K ﹤0.01%
6,769
+269
963
$342K ﹤0.01%
3,010
-15
964
$337K ﹤0.01%
4,319
-1,875
965
$333K ﹤0.01%
2,311
-167
966
$332K ﹤0.01%
4,284
+2,363
967
$330K ﹤0.01%
2,194
-19
968
$329K ﹤0.01%
11,604
+6,642
969
$328K ﹤0.01%
14,340
+32
970
$328K ﹤0.01%
9,536
-74
971
$327K ﹤0.01%
4,618
-683
972
$327K ﹤0.01%
9,558
-1,542
973
$324K ﹤0.01%
+4,060
974
$324K ﹤0.01%
4,275
-103
975
$321K ﹤0.01%
6,624
-643
37 38
39
40 41