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
1301
$52K ﹤0.01%
895
+22
1302
$52K ﹤0.01%
+2,068
1303
$52K ﹤0.01%
302
-64
1304
$52K ﹤0.01%
+3,805
1305
$51K ﹤0.01%
669
-77
1306
$51K ﹤0.01%
2,875
1307
$51K ﹤0.01%
2,056
+1,988
1308
$51K ﹤0.01%
2,269
+2,178
1309
$50K ﹤0.01%
719
1310
$50K ﹤0.01%
305
-41
1311
$50K ﹤0.01%
864
+292
1312
$50K ﹤0.01%
+1,150
1313
$49K ﹤0.01%
1,411
+641
1314
$49K ﹤0.01%
602
+130
1315
$49K ﹤0.01%
545
+346
1316
$49K ﹤0.01%
3,510
+254
1317
$49K ﹤0.01%
722
-44
1318
$49K ﹤0.01%
1,750
+1,701
1319
$48K ﹤0.01%
2,283
+1,973
1320
$48K ﹤0.01%
1,043
+328
1321
$47K ﹤0.01%
1,780
-86
1322
$46K ﹤0.01%
1,703
-53
1323
$46K ﹤0.01%
1,363
-105
1324
$46K ﹤0.01%
491
+170
1325
$45K ﹤0.01%
1,117
+781
51 52
53
54 55