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
1026
$264K ﹤0.01%
1,712
-716
1027
$261K ﹤0.01%
2,100
1028
$258K ﹤0.01%
4,200
+1,200
1029
$255K ﹤0.01%
1,955
-15,763
1030
$254K ﹤0.01%
25,435
1031
$252K ﹤0.01%
2,810
1032
$249K ﹤0.01%
2,020
+22
1033
$249K ﹤0.01%
28,546
+2,301
1034
$248K ﹤0.01%
2,688
-12
1035
$248K ﹤0.01%
3,030
-1,548
1036
$247K ﹤0.01%
1,423
+1
1037
$243K ﹤0.01%
8,281
-33,870
1038
$242K ﹤0.01%
1,501
-128
1039
$241K ﹤0.01%
6,820
1040
$241K ﹤0.01%
7,321
-176
1041
$241K ﹤0.01%
1,075
+327
1042
$240K ﹤0.01%
4,339
+3,692
1043
$237K ﹤0.01%
3,611
-49
1044
$237K ﹤0.01%
22,964
+663
1045
$234K ﹤0.01%
5,100
1046
$230K ﹤0.01%
4,705
+8
1047
$230K ﹤0.01%
1,438
-6
1048
$230K ﹤0.01%
10,665
1049
$227K ﹤0.01%
2,927
-588
1050
$225K ﹤0.01%
4,295
+152
40 41
42
43 44