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
1226
$88K ﹤0.01%
2,144
+2,069
1227
$87K ﹤0.01%
800
-24
1228
$84K ﹤0.01%
5,947
+282
1229
$84K ﹤0.01%
1,571
1230
$84K ﹤0.01%
14,482
+803
1231
$84K ﹤0.01%
1,690
+1,049
1232
$84K ﹤0.01%
629
-124,710
1233
$83K ﹤0.01%
1,336
+531
1234
$83K ﹤0.01%
291
+37
1235
$83K ﹤0.01%
994
+327
1236
$82K ﹤0.01%
2,853
-38,551
1237
$82K ﹤0.01%
5,283
+507
1238
$81K ﹤0.01%
1,398
+953
1239
$81K ﹤0.01%
+3,020
1240
$80K ﹤0.01%
455
+305
1241
$80K ﹤0.01%
399
-201
1242
$79K ﹤0.01%
1,277
-1,710
1243
$79K ﹤0.01%
447
+108
1244
$79K ﹤0.01%
+4,485
1245
$79K ﹤0.01%
1,017
+31
1246
$77K ﹤0.01%
28,854
1247
$77K ﹤0.01%
1,908
-803
1248
$76K ﹤0.01%
1,548
-1,287
1249
$76K ﹤0.01%
+9,268
1250
$76K ﹤0.01%
1,049
-1,118
48 49
50
51 52