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
101
$146M 0.26%
587,228
+513,302
102
$145M 0.26%
1,221,215
-156,245
103
$143M 0.26%
340,062
+110,816
104
$141M 0.25%
252,506
-103,870
105
$140M 0.25%
842,152
-93,794
106
$137M 0.25%
590,348
-32,024
107
$136M 0.24%
1,572,022
+1,199,213
108
$136M 0.24%
2,547,255
+2,472,443
109
$135M 0.24%
257,292
-15,143
110
$135M 0.24%
1,499,908
-128,225
111
$133M 0.24%
381,913
-62,098
112
$133M 0.24%
952,518
-866,851
113
$132M 0.24%
797,676
+366,740
114
$131M 0.24%
1,400,953
+567,008
115
$131M 0.24%
2,130,442
-1,415,517
116
$127M 0.23%
186,618
-13,000
117
$125M 0.22%
588,588
-46,085
118
$125M 0.22%
1,077,920
-533,465
119
$123M 0.22%
1,356,605
+22,990
120
$121M 0.22%
711,564
-68,537
121
$119M 0.21%
6,018,807
-56,199
122
$118M 0.21%
499,335
-37,154
123
$117M 0.21%
1,638,629
-146,082
124
$116M 0.21%
1,432,066
+55,232
125
$115M 0.21%
349,672
-29,152
3 4
5
6 7