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
1426
$28K ﹤0.01%
805
+106
1427
$28K ﹤0.01%
707
-858
1428
$28K ﹤0.01%
330
1429
$28K ﹤0.01%
254
-30
1430
$28K ﹤0.01%
859
-66
1431
$27K ﹤0.01%
877
+197
1432
$27K ﹤0.01%
276
+158
1433
$27K ﹤0.01%
917
-5
1434
$27K ﹤0.01%
241
-7
1435
$27K ﹤0.01%
+415
1436
$27K ﹤0.01%
3,499
-710
1437
$27K ﹤0.01%
253
+34
1438
$27K ﹤0.01%
542
-937
1439
$27K ﹤0.01%
529
1440
$27K ﹤0.01%
276
+15
1441
$26K ﹤0.01%
151
+113
1442
$26K ﹤0.01%
83
+15
1443
$26K ﹤0.01%
635
-107
1444
$26K ﹤0.01%
1,037
+213
1445
$26K ﹤0.01%
595
-2,225
1446
$26K ﹤0.01%
300
1447
$26K ﹤0.01%
+638
1448
$26K ﹤0.01%
7,958
-382
1449
$26K ﹤0.01%
1,163
-369
1450
$25K ﹤0.01%
2,110
-422
56 57
58
59 60