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
1051
$222K ﹤0.01%
2,761
+1,542
1052
$222K ﹤0.01%
6,897
+3,150
1053
$222K ﹤0.01%
9,114
+111
1054
$221K ﹤0.01%
1,310
+191
1055
$221K ﹤0.01%
1,520
-1,029
1056
$220K ﹤0.01%
7,362
-5,226
1057
$220K ﹤0.01%
4,363
-552
1058
$214K ﹤0.01%
1,170
-50
1059
$212K ﹤0.01%
6,319
-357
1060
$212K ﹤0.01%
2,373
+16
1061
$211K ﹤0.01%
1,768
+88
1062
$211K ﹤0.01%
2,250
-16
1063
$211K ﹤0.01%
5,548
+105
1064
$210K ﹤0.01%
2,411
-65
1065
$210K ﹤0.01%
10,626
-360
1066
$210K ﹤0.01%
2,976
-28,924
1067
$209K ﹤0.01%
1,345
+1,248
1068
$208K ﹤0.01%
3,504
+1,500
1069
$208K ﹤0.01%
3,012
+44
1070
$208K ﹤0.01%
1,319
+143
1071
$207K ﹤0.01%
10,765
+1,976
1072
$207K ﹤0.01%
14,415
1073
$205K ﹤0.01%
2,421
-16,854
1074
$205K ﹤0.01%
1,653
-229,137
1075
$203K ﹤0.01%
9,050
-56
41 42
43
44 45