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
1326
$45K ﹤0.01%
1,228
-950
1327
$45K ﹤0.01%
1,454
-2,064
1328
$44K ﹤0.01%
218
+72
1329
$44K ﹤0.01%
850
+172
1330
$44K ﹤0.01%
1,020
-13
1331
$44K ﹤0.01%
414
1332
$43K ﹤0.01%
442
+135
1333
$43K ﹤0.01%
446
-145,129
1334
$43K ﹤0.01%
301
-38
1335
$43K ﹤0.01%
567
+296
1336
$43K ﹤0.01%
475
1337
$42K ﹤0.01%
1,046
+411
1338
$42K ﹤0.01%
230
+77
1339
$42K ﹤0.01%
371
+94
1340
$42K ﹤0.01%
3,304
1341
$42K ﹤0.01%
545
+30
1342
$42K ﹤0.01%
1,871
+64
1343
$41K ﹤0.01%
1,966
+438
1344
$41K ﹤0.01%
109
+41
1345
$41K ﹤0.01%
2,188
+88
1346
$41K ﹤0.01%
+822
1347
$41K ﹤0.01%
800
1348
$41K ﹤0.01%
402
1349
$41K ﹤0.01%
+1,000
1350
$41K ﹤0.01%
975
+265
52 53
54
55 56