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
1401
$31K ﹤0.01%
594
+183
1402
$30K ﹤0.01%
98
-8
1403
$30K ﹤0.01%
+7,601
1404
$30K ﹤0.01%
614
+309
1405
$30K ﹤0.01%
1,098
+902
1406
$29K ﹤0.01%
530
+151
1407
$29K ﹤0.01%
4,325
+3,635
1408
$29K ﹤0.01%
108
+69
1409
$29K ﹤0.01%
1,166
-753
1410
$29K ﹤0.01%
350
1411
$29K ﹤0.01%
+2,070
1412
$29K ﹤0.01%
1,946
+741
1413
$29K ﹤0.01%
190
+84
1414
$29K ﹤0.01%
469
-121,594
1415
$29K ﹤0.01%
747
+405
1416
$29K ﹤0.01%
282
+104
1417
$29K ﹤0.01%
1,987
-1,616
1418
$29K ﹤0.01%
266
+115
1419
$28K ﹤0.01%
304
+120
1420
$28K ﹤0.01%
108
-140
1421
$28K ﹤0.01%
924
-278
1422
$28K ﹤0.01%
+575
1423
$28K ﹤0.01%
1,261
-459
1424
$28K ﹤0.01%
351
+126
1425
$28K ﹤0.01%
780
55 56
57
58 59