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
1726
$11K ﹤0.01%
701
+438
1727
$11K ﹤0.01%
372
-85
1728
$11K ﹤0.01%
195
-420
1729
$11K ﹤0.01%
1,296
1730
$11K ﹤0.01%
+199
1731
$11K ﹤0.01%
264
+30
1732
$11K ﹤0.01%
303
-983
1733
$11K ﹤0.01%
561
-5
1734
$11K ﹤0.01%
+336
1735
$11K ﹤0.01%
251
-60
1736
$11K ﹤0.01%
973
-255
1737
$11K ﹤0.01%
466
+269
1738
$11K ﹤0.01%
+288
1739
$11K ﹤0.01%
217
+32
1740
$11K ﹤0.01%
157
+104
1741
$11K ﹤0.01%
380
-257
1742
$11K ﹤0.01%
297
-99,619
1743
$11K ﹤0.01%
354
-107
1744
$11K ﹤0.01%
2,133
+1,022
1745
$11K ﹤0.01%
1,136
+317
1746
$10K ﹤0.01%
127
-39
1747
$10K ﹤0.01%
486
-75
1748
$10K ﹤0.01%
103
-11
1749
$10K ﹤0.01%
405
+238
1750
$10K ﹤0.01%
17
+6
68 69
70
71 72