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
1676
$13K ﹤0.01%
2,092
-732
1677
$13K ﹤0.01%
366
-18
1678
$13K ﹤0.01%
233
+31
1679
$13K ﹤0.01%
102
+1
1680
$13K ﹤0.01%
378
-169
1681
$13K ﹤0.01%
4,284
+459
1682
$13K ﹤0.01%
445
+118
1683
$13K ﹤0.01%
366
+23
1684
$13K ﹤0.01%
129
-2
1685
$13K ﹤0.01%
1,258
-99
1686
$13K ﹤0.01%
+359
1687
$13K ﹤0.01%
614
+115
1688
$12K ﹤0.01%
490
-12,009
1689
$12K ﹤0.01%
+225
1690
$12K ﹤0.01%
358
+81
1691
$12K ﹤0.01%
355
-277
1692
$12K ﹤0.01%
231
+86
1693
$12K ﹤0.01%
168
+65
1694
$12K ﹤0.01%
1,469
+1,294
1695
$12K ﹤0.01%
937
1696
$12K ﹤0.01%
84
-2
1697
$12K ﹤0.01%
113
-41
1698
$12K ﹤0.01%
508
+169
1699
$12K ﹤0.01%
498
+119
1700
$12K ﹤0.01%
69
+15
66 67
68
69 70