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
1151
$132K ﹤0.01%
4,293
-198
1152
$132K ﹤0.01%
3,434
+97
1153
$132K ﹤0.01%
6,209
1154
$132K ﹤0.01%
5,645
-11,340
1155
$132K ﹤0.01%
+4,725
1156
$131K ﹤0.01%
+2,187
1157
$131K ﹤0.01%
4,077
+522
1158
$131K ﹤0.01%
2,622
+14
1159
$128K ﹤0.01%
1,285
-9
1160
$128K ﹤0.01%
+2,000
1161
$128K ﹤0.01%
11,420
-1,158
1162
$127K ﹤0.01%
1,971
+5
1163
$127K ﹤0.01%
+4,607
1164
$127K ﹤0.01%
5,652
-41,472
1165
$125K ﹤0.01%
1,245
-224
1166
$125K ﹤0.01%
+2,440
1167
$125K ﹤0.01%
3,437
+530
1168
$125K ﹤0.01%
766
-105
1169
$124K ﹤0.01%
716
+508
1170
$124K ﹤0.01%
+10,765
1171
$122K ﹤0.01%
2,228
-378
1172
$121K ﹤0.01%
11,247
-1,800
1173
$120K ﹤0.01%
4,905
+241
1174
$120K ﹤0.01%
2,957
-1,007
1175
$119K ﹤0.01%
700
+100
45 46
47
48 49