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
1126
$158K ﹤0.01%
1,969
1127
$158K ﹤0.01%
+15,825
1128
$157K ﹤0.01%
4,337
-216
1129
$157K ﹤0.01%
7,731
+811
1130
$154K ﹤0.01%
423
-5
1131
$154K ﹤0.01%
2,333
+43
1132
$154K ﹤0.01%
6,051
-179
1133
$154K ﹤0.01%
50,450
1134
$152K ﹤0.01%
1,026
-2
1135
$150K ﹤0.01%
1,473
+1,216
1136
$150K ﹤0.01%
1,963
+287
1137
$149K ﹤0.01%
9,140
1138
$149K ﹤0.01%
4,118
1139
$149K ﹤0.01%
1,153
+120
1140
$149K ﹤0.01%
1,312
1141
$149K ﹤0.01%
2,870
+40
1142
$145K ﹤0.01%
2,337
-275
1143
$142K ﹤0.01%
1,139
-9,321
1144
$140K ﹤0.01%
9,911
+1,257
1145
$139K ﹤0.01%
13,275
-138,768
1146
$139K ﹤0.01%
105
+80
1147
$139K ﹤0.01%
3,095
-3,676
1148
$138K ﹤0.01%
5,859
-265
1149
$136K ﹤0.01%
2,515
1150
$134K ﹤0.01%
4,316
+57
44 45
46
47 48