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
1576
$18K ﹤0.01%
85
-18
1577
$18K ﹤0.01%
366
-125
1578
$18K ﹤0.01%
1,219
+619
1579
$18K ﹤0.01%
240
-46
1580
$18K ﹤0.01%
391
+178
1581
$17K ﹤0.01%
561
-488,069
1582
$17K ﹤0.01%
150
+15
1583
$17K ﹤0.01%
392
-181,599
1584
$17K ﹤0.01%
577
-197
1585
$17K ﹤0.01%
639
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1586
$17K ﹤0.01%
+361
1587
$17K ﹤0.01%
351
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1588
$17K ﹤0.01%
+868
1589
$17K ﹤0.01%
296
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1590
$17K ﹤0.01%
+120
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$17K ﹤0.01%
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1592
$17K ﹤0.01%
495
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$17K ﹤0.01%
459
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1594
$17K ﹤0.01%
636
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1595
$16K ﹤0.01%
389
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1596
$16K ﹤0.01%
336
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1597
$16K ﹤0.01%
119
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1598
$16K ﹤0.01%
816
+243
1599
$16K ﹤0.01%
175
+45
1600
$16K ﹤0.01%
599
-36
62 63
64
65 66