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
1351
$40K ﹤0.01%
+1,805
1352
$40K ﹤0.01%
914
-198
1353
$40K ﹤0.01%
425
-320
1354
$40K ﹤0.01%
883
-235
1355
$39K ﹤0.01%
708
+533
1356
$39K ﹤0.01%
1,176
-1,140
1357
$39K ﹤0.01%
+332
1358
$39K ﹤0.01%
925
-355
1359
$39K ﹤0.01%
546
-368
1360
$39K ﹤0.01%
971
+315
1361
$38K ﹤0.01%
4,144
+606
1362
$38K ﹤0.01%
+2,000
1363
$38K ﹤0.01%
707
+161
1364
$38K ﹤0.01%
+1,680
1365
$37K ﹤0.01%
1,010
+377
1366
$37K ﹤0.01%
+2,000
1367
$37K ﹤0.01%
496
+353
1368
$37K ﹤0.01%
355
+28
1369
$36K ﹤0.01%
319
+61
1370
$36K ﹤0.01%
332
1371
$36K ﹤0.01%
507
+203
1372
$35K ﹤0.01%
523
+140
1373
$35K ﹤0.01%
970
+244
1374
$35K ﹤0.01%
296
+125
1375
$35K ﹤0.01%
214
-150
53 54
55
56 57