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
76
$179M 0.32%
1,710,181
+226,761
77
$177M 0.32%
582,269
+6,225
78
$176M 0.32%
721,606
+12,451
79
$172M 0.31%
504,790
+39,329
80
$171M 0.31%
1,469,593
-62,905
81
$171M 0.31%
5,992,665
-447,424
82
$169M 0.3%
1,234,934
+8,250
83
$164M 0.29%
990,440
-65,432
84
$164M 0.29%
1,758,620
-110,320
85
$163M 0.29%
2,846,650
86
$162M 0.29%
3,357,231
-477,951
87
$161M 0.29%
1,230,975
-153,173
88
$159M 0.29%
2,812,017
-13,931
89
$158M 0.28%
1,971,874
-148,453
90
$157M 0.28%
1,185,096
-103,183
91
$157M 0.28%
3,461,700
-230,384
92
$157M 0.28%
501,831
-40,504
93
$156M 0.28%
1,009,312
-167,810
94
$154M 0.28%
1,830,561
+32,228
95
$153M 0.28%
1,056,775
-23,202
96
$150M 0.27%
1,230,644
-68,225
97
$150M 0.27%
658,485
+646,504
98
$150M 0.27%
9,232,884
+363,981
99
$150M 0.27%
1,144,300
+3,985
100
$149M 0.27%
784,354
+21,592
2 3
4
5 6