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
1001
$287K ﹤0.01%
+6,207
1002
$284K ﹤0.01%
1,442
-24
1003
$283K ﹤0.01%
2,697
+572
1004
$282K ﹤0.01%
16,776
+16,736
1005
$280K ﹤0.01%
3,170
+2
1006
$280K ﹤0.01%
4,332
+594
1007
$279K ﹤0.01%
2,279
+343
1008
$279K ﹤0.01%
17,471
+31
1009
$279K ﹤0.01%
3,308
+50
1010
$278K ﹤0.01%
663
-9
1011
$278K ﹤0.01%
6,612
-1,456
1012
$277K ﹤0.01%
2,200
-595
1013
$276K ﹤0.01%
3,421
-432
1014
$276K ﹤0.01%
9,750
1015
$275K ﹤0.01%
1,143
+37
1016
$274K ﹤0.01%
28,289
-152
1017
$274K ﹤0.01%
1,496
+745
1018
$272K ﹤0.01%
10,371
+1,188
1019
$272K ﹤0.01%
3,431
+100
1020
$271K ﹤0.01%
12,325
+2,098
1021
$270K ﹤0.01%
1,282
1022
$270K ﹤0.01%
13,251
+13,161
1023
$269K ﹤0.01%
14,829
1024
$268K ﹤0.01%
20,521
+4,201
1025
$264K ﹤0.01%
3,440
+3,405
39 40
41
42 43