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
1601
$16K ﹤0.01%
501
-18
1602
$16K ﹤0.01%
121
-92
1603
$16K ﹤0.01%
600
1604
$16K ﹤0.01%
231
-209
1605
$16K ﹤0.01%
2,242
-1,864
1606
$16K ﹤0.01%
900
1607
$16K ﹤0.01%
399
+127
1608
$16K ﹤0.01%
252
+91
1609
$16K ﹤0.01%
510
+266
1610
$16K ﹤0.01%
323
+278
1611
$16K ﹤0.01%
723
+534
1612
$15K ﹤0.01%
199
+45
1613
$15K ﹤0.01%
265
-30
1614
$15K ﹤0.01%
156
-99
1615
$15K ﹤0.01%
78
-69
1616
$15K ﹤0.01%
+220
1617
$15K ﹤0.01%
1,158
+695
1618
$15K ﹤0.01%
16
+5
1619
$15K ﹤0.01%
390
+171
1620
$15K ﹤0.01%
+395
1621
$15K ﹤0.01%
529
+111
1622
$15K ﹤0.01%
338
+140
1623
$15K ﹤0.01%
368
+41
1624
$15K ﹤0.01%
75
+16
1625
$15K ﹤0.01%
425
63 64
65
66 67