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
1251
$75K ﹤0.01%
2,809
+312
1252
$75K ﹤0.01%
1,108
1253
$75K ﹤0.01%
673
+21
1254
$74K ﹤0.01%
3,814
+51
1255
$73K ﹤0.01%
3,314
+3,300
1256
$73K ﹤0.01%
2,448
-304
1257
$72K ﹤0.01%
39
-762
1258
$71K ﹤0.01%
902
+41
1259
$70K ﹤0.01%
958
-1,320
1260
$70K ﹤0.01%
1,489
-28,019
1261
$69K ﹤0.01%
4,509
+4,234
1262
$69K ﹤0.01%
1,695
-945
1263
$69K ﹤0.01%
4,685
-146
1264
$67K ﹤0.01%
1,329
+40
1265
$66K ﹤0.01%
669
-22
1266
$65K ﹤0.01%
1,896
-1,157
1267
$64K ﹤0.01%
5,365
+120
1268
$63K ﹤0.01%
3,525
-2,024
1269
$62K ﹤0.01%
988
+676
1270
$61K ﹤0.01%
4,347
-3,446
1271
$61K ﹤0.01%
1,029
+16
1272
$60K ﹤0.01%
773
-451
1273
$60K ﹤0.01%
1,473
1274
$60K ﹤0.01%
895
+476
1275
$60K ﹤0.01%
+1,250
49 50
51
52 53