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
1376
$34K ﹤0.01%
662
+386
1377
$34K ﹤0.01%
1,885
-377
1378
$34K ﹤0.01%
290
+191
1379
$34K ﹤0.01%
536
+207
1380
$34K ﹤0.01%
430
+29
1381
$34K ﹤0.01%
103
1382
$33K ﹤0.01%
280
+115
1383
$33K ﹤0.01%
99
+80
1384
$33K ﹤0.01%
412
1385
$33K ﹤0.01%
613
-1,417
1386
$33K ﹤0.01%
631
-682
1387
$33K ﹤0.01%
244
+46
1388
$33K ﹤0.01%
3,400
-394
1389
$32K ﹤0.01%
866
-5
1390
$32K ﹤0.01%
534
+178
1391
$32K ﹤0.01%
5,700
-730
1392
$32K ﹤0.01%
563
+148
1393
$32K ﹤0.01%
287
+89
1394
$32K ﹤0.01%
1,139
+243
1395
$31K ﹤0.01%
441
-27
1396
$31K ﹤0.01%
2,824
-28
1397
$31K ﹤0.01%
421
+185
1398
$31K ﹤0.01%
232
-1,008
1399
$31K ﹤0.01%
848
1400
$31K ﹤0.01%
371
+82
54 55
56
57 58