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
1201
$100K ﹤0.01%
2,909
1202
$99K ﹤0.01%
1,035
+328
1203
$99K ﹤0.01%
3,125
+244
1204
$98K ﹤0.01%
294
1205
$97K ﹤0.01%
935
-165
1206
$97K ﹤0.01%
656
+120
1207
$97K ﹤0.01%
480
-4,075
1208
$96K ﹤0.01%
6,313
-83,591
1209
$96K ﹤0.01%
1,845
+249
1210
$95K ﹤0.01%
286
-261
1211
$94K ﹤0.01%
812
-758
1212
$94K ﹤0.01%
6,072
+4,143
1213
$92K ﹤0.01%
7,731
+507
1214
$92K ﹤0.01%
3,806
-306
1215
$91K ﹤0.01%
1,414
-200
1216
$91K ﹤0.01%
1,837
-58
1217
$91K ﹤0.01%
2,955
-1
1218
$91K ﹤0.01%
1,343
+790
1219
$90K ﹤0.01%
3,000
+237
1220
$90K ﹤0.01%
4,160
-832
1221
$89K ﹤0.01%
1,699
+133
1222
$89K ﹤0.01%
12,515
1223
$89K ﹤0.01%
1,069
-483
1224
$88K ﹤0.01%
2,236
-77
1225
$88K ﹤0.01%
4,376
47 48
49
50 51