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
976
$320K ﹤0.01%
6,775
+4,629
977
$319K ﹤0.01%
4,533
-14,825
978
$319K ﹤0.01%
7,845
979
$317K ﹤0.01%
1,817
-7
980
$315K ﹤0.01%
3,584
-1,125
981
$314K ﹤0.01%
3,070
982
$314K ﹤0.01%
2,937
+8
983
$313K ﹤0.01%
4,753
+1,961
984
$313K ﹤0.01%
4,234
+15
985
$312K ﹤0.01%
5,195
+1,985
986
$311K ﹤0.01%
1,766
-53
987
$309K ﹤0.01%
5,743
-106
988
$309K ﹤0.01%
1,925
989
$307K ﹤0.01%
3,722
+307
990
$305K ﹤0.01%
2,772
-24
991
$305K ﹤0.01%
2,855
-54
992
$303K ﹤0.01%
2,192
+107
993
$300K ﹤0.01%
16,836
-2,416
994
$299K ﹤0.01%
2,441
-35,235
995
$299K ﹤0.01%
13,009
+2,423
996
$297K ﹤0.01%
1,440
+15
997
$293K ﹤0.01%
3,562
-3,938
998
$293K ﹤0.01%
3,599
+22
999
$292K ﹤0.01%
7,165
-1,313
1000
$289K ﹤0.01%
46,520
38 39
40
41 42