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
151
$88M 0.16%
397,297
+2,478
152
$87.2M 0.16%
1,138,584
153
$85.1M 0.15%
2,305,685
-214,528
154
$84.7M 0.15%
1,452,416
-33,479
155
$80.6M 0.14%
+1,429,393
156
$77.6M 0.14%
1,886,777
-102,911
157
$76.5M 0.14%
612,618
+214,391
158
$75.9M 0.14%
637,272
-8,524
159
$75.8M 0.14%
344,725
-263,262
160
$74.5M 0.13%
1,380,715
+52,400
161
$74.1M 0.13%
1,883,208
+1,883,185
162
$73.8M 0.13%
1,629,887
-7,601
163
$70.1M 0.13%
229,587
-15,984
164
$67.5M 0.12%
512,442
+12,740
165
$67.4M 0.12%
598,080
+3,861
166
$65.3M 0.12%
307,767
+1,674
167
$64.8M 0.12%
949,091
+25,459
168
$64.7M 0.12%
235,424
-4,993
169
$63.5M 0.11%
449,281
-29,407
170
$63M 0.11%
420,053
-40,578
171
$60.7M 0.11%
183,540
-18
172
$60.3M 0.11%
138,727
-8,023
173
$60.1M 0.11%
574,053
+6,046
174
$59.9M 0.11%
241,468
-5,117
175
$56.6M 0.1%
2,361,176
-79,922
5 6
7
8 9