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
126
$114M 0.2%
621,574
+3,797
127
$113M 0.2%
737,923
-267,318
128
$113M 0.2%
240,725
+107,292
129
$111M 0.2%
717,936
-403,595
130
$107M 0.19%
422,471
-171,193
131
$105M 0.19%
1,203,320
-79,844
132
$105M 0.19%
893,891
-81,994
133
$103M 0.18%
4,317,428
+4,316,528
134
$102M 0.18%
1,038,223
+16,262
135
$101M 0.18%
1,059,585
+38,616
136
$99.8M 0.18%
915,387
-16,345
137
$98.5M 0.18%
572,122
-28,889
138
$97.1M 0.17%
868,877
+10,239
139
$96.7M 0.17%
1,105,949
-525,458
140
$96.6M 0.17%
537,336
-46,181
141
$95.8M 0.17%
858,240
-68,964
142
$95.8M 0.17%
553,613
-227,811
143
$94M 0.17%
899,151
+2,908
144
$93.2M 0.17%
1,037,147
+371,539
145
$92.1M 0.17%
1,620,419
-232,166
146
$91.4M 0.16%
359,499
-263,613
147
$90.8M 0.16%
244,981
+23,944
148
$90.6M 0.16%
113,832
+18,665
149
$89.4M 0.16%
9,902,693
+143,907
150
$88.2M 0.16%
160,281
+1,289
4 5
6
7 8