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
1501
$22K ﹤0.01%
1,073
+793
1502
$22K ﹤0.01%
550
1503
$22K ﹤0.01%
1,905
-381
1504
$22K ﹤0.01%
976
-3,745
1505
$22K ﹤0.01%
228
+40
1506
$22K ﹤0.01%
5,545
+338
1507
$22K ﹤0.01%
5,630
+488
1508
$22K ﹤0.01%
4,072
+729
1509
$22K ﹤0.01%
373
+31
1510
$22K ﹤0.01%
210
+66
1511
$21K ﹤0.01%
325
-20
1512
$21K ﹤0.01%
211
-12
1513
$21K ﹤0.01%
443
1514
$21K ﹤0.01%
452
+106
1515
$21K ﹤0.01%
382
+90
1516
$21K ﹤0.01%
+2,343
1517
$21K ﹤0.01%
1,301
+476
1518
$21K ﹤0.01%
327
-74
1519
$21K ﹤0.01%
1,209
+181
1520
$21K ﹤0.01%
594
-25,183
1521
$21K ﹤0.01%
+1,000
1522
$21K ﹤0.01%
342
-767
1523
$21K ﹤0.01%
2,445
-1,215
1524
$21K ﹤0.01%
472
+329
1525
$20K ﹤0.01%
+95
59 60
61
62 63