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
1476
$24K ﹤0.01%
466
+165
1477
$24K ﹤0.01%
317
-18
1478
$24K ﹤0.01%
241
+121
1479
$24K ﹤0.01%
1,435
+454
1480
$24K ﹤0.01%
564
+100
1481
$24K ﹤0.01%
228
-11
1482
$24K ﹤0.01%
666
+10
1483
$24K ﹤0.01%
338
+119
1484
$24K ﹤0.01%
726
-167
1485
$23K ﹤0.01%
955
+205
1486
$23K ﹤0.01%
555
+129
1487
$23K ﹤0.01%
837
-28,012
1488
$23K ﹤0.01%
558
+7
1489
$23K ﹤0.01%
282
1490
$23K ﹤0.01%
456
+162
1491
$23K ﹤0.01%
795
+172
1492
$23K ﹤0.01%
322
+6
1493
$23K ﹤0.01%
166
-161
1494
$23K ﹤0.01%
272
+39
1495
$23K ﹤0.01%
249
+117
1496
$23K ﹤0.01%
40
-8
1497
$23K ﹤0.01%
570
-155
1498
$23K ﹤0.01%
3,437
-630
1499
$22K ﹤0.01%
977
+392
1500
$22K ﹤0.01%
454
-125
58 59
60
61 62