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
1101
$170K ﹤0.01%
7,650
+378
1102
$169K ﹤0.01%
4,734
1103
$169K ﹤0.01%
4,935
1104
$169K ﹤0.01%
1,545
-533
1105
$169K ﹤0.01%
1,503
+67
1106
$168K ﹤0.01%
1,199
+198
1107
$167K ﹤0.01%
3,531
-623
1108
$167K ﹤0.01%
1,685
+755
1109
$165K ﹤0.01%
2,125
+2,007
1110
$164K ﹤0.01%
40,000
1111
$163K ﹤0.01%
4,313
+714
1112
$163K ﹤0.01%
1,786
-13,555
1113
$163K ﹤0.01%
1,399
+1,065
1114
$163K ﹤0.01%
8,990
-898
1115
$162K ﹤0.01%
717
-25
1116
$162K ﹤0.01%
3,735
-147
1117
$162K ﹤0.01%
3,998
1118
$160K ﹤0.01%
987
+87
1119
$160K ﹤0.01%
6,028
-3
1120
$159K ﹤0.01%
2,117
+1,770
1121
$159K ﹤0.01%
1,327
+84
1122
$158K ﹤0.01%
1,652
-1,396
1123
$158K ﹤0.01%
3,060
+205
1124
$158K ﹤0.01%
3,422
-27
1125
$158K ﹤0.01%
3,721
+255
43 44
45
46 47