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
1176
$119K ﹤0.01%
4,775
-955
1177
$119K ﹤0.01%
2,067
-25
1178
$117K ﹤0.01%
8,230
-58,172
1179
$116K ﹤0.01%
1,130
+190
1180
$115K ﹤0.01%
+9,622
1181
$114K ﹤0.01%
3,000
1182
$114K ﹤0.01%
1,962
-72
1183
$113K ﹤0.01%
1,463
1184
$113K ﹤0.01%
+12,300
1185
$112K ﹤0.01%
706
-339
1186
$112K ﹤0.01%
7,854
1187
$111K ﹤0.01%
2,141
-5,795
1188
$111K ﹤0.01%
2,560
-3,450
1189
$110K ﹤0.01%
431
-440
1190
$109K ﹤0.01%
1,080
-166
1191
$108K ﹤0.01%
5,090
-3,036
1192
$108K ﹤0.01%
596
-64
1193
$108K ﹤0.01%
+4,134
1194
$106K ﹤0.01%
701
-88
1195
$106K ﹤0.01%
3,405
+1,063
1196
$106K ﹤0.01%
7,200
1197
$105K ﹤0.01%
2,723
1198
$104K ﹤0.01%
1,472
1199
$101K ﹤0.01%
6,316
+270
1200
$100K ﹤0.01%
2,355
-761
46 47
48
49 50