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
1526
$20K ﹤0.01%
638
-140
1527
$20K ﹤0.01%
602
-4
1528
$20K ﹤0.01%
99
-34
1529
$20K ﹤0.01%
416
+125
1530
$20K ﹤0.01%
2,067
-938
1531
$20K ﹤0.01%
961
-135
1532
$20K ﹤0.01%
227
+46
1533
$20K ﹤0.01%
157
-30
1534
$20K ﹤0.01%
121
-25
1535
$20K ﹤0.01%
1,421
+21
1536
$20K ﹤0.01%
539
-39
1537
$20K ﹤0.01%
+2,000
1538
$20K ﹤0.01%
657
-3,953
1539
$20K ﹤0.01%
373
+181
1540
$20K ﹤0.01%
367
-360
1541
$20K ﹤0.01%
+106
1542
$20K ﹤0.01%
262
+74
1543
$20K ﹤0.01%
1,076
-19
1544
$20K ﹤0.01%
+153
1545
$19K ﹤0.01%
147
-12
1546
$19K ﹤0.01%
510
+79
1547
$19K ﹤0.01%
593
-344
1548
$19K ﹤0.01%
207
-5
1549
$19K ﹤0.01%
657
+241
1550
$19K ﹤0.01%
+3,367
60 61
62
63 64