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
1551
$19K ﹤0.01%
+213
1552
$19K ﹤0.01%
+5,044
1553
$19K ﹤0.01%
353
+103
1554
$19K ﹤0.01%
860
+6
1555
$19K ﹤0.01%
291
-221
1556
$19K ﹤0.01%
509
-295
1557
$19K ﹤0.01%
1,542
-1,101
1558
$19K ﹤0.01%
238
+87
1559
$19K ﹤0.01%
+751
1560
$19K ﹤0.01%
761
+188
1561
$19K ﹤0.01%
1,251
+16
1562
$19K ﹤0.01%
162
-56
1563
$19K ﹤0.01%
128
-74
1564
$19K ﹤0.01%
482
+146
1565
$19K ﹤0.01%
401
-22
1566
$19K ﹤0.01%
380
+83
1567
$19K ﹤0.01%
658
+213
1568
$19K ﹤0.01%
112
-32
1569
$18K ﹤0.01%
175
-44
1570
$18K ﹤0.01%
770
+24
1571
$18K ﹤0.01%
1,380
+794
1572
$18K ﹤0.01%
1,425
-180
1573
$18K ﹤0.01%
393
-176
1574
$18K ﹤0.01%
+2,862
1575
$18K ﹤0.01%
1,180
+1,100
61 62
63
64 65