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
1626
$15K ﹤0.01%
229
+54
1627
$15K ﹤0.01%
225
-42
1628
$15K ﹤0.01%
151
+34
1629
$14K ﹤0.01%
182
-1
1630
$14K ﹤0.01%
635
+13
1631
$14K ﹤0.01%
160
-77
1632
$14K ﹤0.01%
321
+58
1633
$14K ﹤0.01%
+640
1634
$14K ﹤0.01%
794
+475
1635
$14K ﹤0.01%
+4,339
1636
$14K ﹤0.01%
141
+37
1637
$14K ﹤0.01%
+162
1638
$14K ﹤0.01%
477
-378
1639
$14K ﹤0.01%
188
+42
1640
$14K ﹤0.01%
2,014
+377
1641
$14K ﹤0.01%
100
-4
1642
$14K ﹤0.01%
+1,114
1643
$14K ﹤0.01%
744
-138
1644
$14K ﹤0.01%
1,136
-2,276
1645
$14K ﹤0.01%
2,850
1646
$14K ﹤0.01%
1,175
-1,609
1647
$14K ﹤0.01%
2,275
+421
1648
$14K ﹤0.01%
184
+58
1649
$14K ﹤0.01%
356
+125
1650
$14K ﹤0.01%
608
-518
64 65
66
67 68