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
1701
$12K ﹤0.01%
41
-42
1702
$12K ﹤0.01%
179
+1
1703
$12K ﹤0.01%
106
+22
1704
$12K ﹤0.01%
175
+37
1705
$12K ﹤0.01%
1,020
+571
1706
$12K ﹤0.01%
172
+22
1707
$12K ﹤0.01%
225
-2
1708
$12K ﹤0.01%
206
+5
1709
$12K ﹤0.01%
422
-241
1710
$12K ﹤0.01%
395
1711
$12K ﹤0.01%
1,108
+767
1712
$12K ﹤0.01%
3,513
1713
$12K ﹤0.01%
331
+28
1714
$12K ﹤0.01%
1,062
+256
1715
$11K ﹤0.01%
118
+17
1716
$11K ﹤0.01%
63
+16
1717
$11K ﹤0.01%
278
-296
1718
$11K ﹤0.01%
100
1719
$11K ﹤0.01%
134
+32
1720
$11K ﹤0.01%
218
+137
1721
$11K ﹤0.01%
555
-259
1722
$11K ﹤0.01%
140
1723
$11K ﹤0.01%
184
+110
1724
$11K ﹤0.01%
31
-29
1725
$11K ﹤0.01%
558
+33
67 68
69
70 71