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
1451
$25K ﹤0.01%
415
-170
1452
$25K ﹤0.01%
799
-127
1453
$25K ﹤0.01%
217
-57
1454
$25K ﹤0.01%
309
+119
1455
$25K ﹤0.01%
169
+28
1456
$25K ﹤0.01%
128
+16
1457
$25K ﹤0.01%
467
+225
1458
$25K ﹤0.01%
472
+22
1459
$25K ﹤0.01%
1,518
+974
1460
$25K ﹤0.01%
2,507
1461
$25K ﹤0.01%
2,102
+1,659
1462
$25K ﹤0.01%
208
1463
$25K ﹤0.01%
100
+11
1464
$25K ﹤0.01%
1,937
+32
1465
$24K ﹤0.01%
+10,224
1466
$24K ﹤0.01%
738
-92
1467
$24K ﹤0.01%
272
+56
1468
$24K ﹤0.01%
571
+119
1469
$24K ﹤0.01%
320
-46
1470
$24K ﹤0.01%
180
+50
1471
$24K ﹤0.01%
1,210
+250
1472
$24K ﹤0.01%
1,433
-306
1473
$24K ﹤0.01%
795
+581
1474
$24K ﹤0.01%
1,326
+209
1475
$24K ﹤0.01%
166
-138
57 58
59
60 61