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
1651
$14K ﹤0.01%
536
-279
1652
$14K ﹤0.01%
920
+753
1653
$14K ﹤0.01%
180
+124
1654
$14K ﹤0.01%
749
+26
1655
$14K ﹤0.01%
482
+276
1656
$14K ﹤0.01%
184
+80
1657
$13K ﹤0.01%
510
+168
1658
$13K ﹤0.01%
407
+99
1659
$13K ﹤0.01%
148
+19
1660
$13K ﹤0.01%
203
+43
1661
$13K ﹤0.01%
49
+27
1662
$13K ﹤0.01%
+1,349
1663
$13K ﹤0.01%
533
+100
1664
$13K ﹤0.01%
1,529
+29
1665
$13K ﹤0.01%
138
1666
$13K ﹤0.01%
180
+55
1667
$13K ﹤0.01%
174
+58
1668
$13K ﹤0.01%
532
+364
1669
$13K ﹤0.01%
509
-792
1670
$13K ﹤0.01%
797
+422
1671
$13K ﹤0.01%
839
-5
1672
$13K ﹤0.01%
740
+13
1673
$13K ﹤0.01%
869
+332
1674
$13K ﹤0.01%
+1,000
1675
$13K ﹤0.01%
896
-214
65 66
67
68 69