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
1076
$199K ﹤0.01%
1,282
+16
1077
$199K ﹤0.01%
+3,863
1078
$198K ﹤0.01%
591
+11
1079
$196K ﹤0.01%
988
-8
1080
$195K ﹤0.01%
2,906
-319
1081
$193K ﹤0.01%
19,686
-100
1082
$192K ﹤0.01%
2,098
-650
1083
$190K ﹤0.01%
9,500
1084
$189K ﹤0.01%
5,687
+100
1085
$187K ﹤0.01%
16,400
1086
$186K ﹤0.01%
15,035
+6,385
1087
$185K ﹤0.01%
4,274
-1,081
1088
$185K ﹤0.01%
2,114
-1,234
1089
$182K ﹤0.01%
7,760
-280
1090
$181K ﹤0.01%
316
+13
1091
$181K ﹤0.01%
94
+9
1092
$181K ﹤0.01%
2,637
+140
1093
$178K ﹤0.01%
4,973
-794
1094
$177K ﹤0.01%
5,186
+3,068
1095
$176K ﹤0.01%
2,542
1096
$175K ﹤0.01%
4,049
+3,929
1097
$175K ﹤0.01%
5,121
+2,960
1098
$172K ﹤0.01%
1,132
-403
1099
$172K ﹤0.01%
337
-4
1100
$171K ﹤0.01%
2,712
+222
42 43
44
45 46