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
1751
$10K ﹤0.01%
170
+111
1752
$10K ﹤0.01%
106
-18
1753
$10K ﹤0.01%
2,985
1754
$10K ﹤0.01%
134
-413
1755
$10K ﹤0.01%
+523
1756
$10K ﹤0.01%
78
+27
1757
$10K ﹤0.01%
306
+119
1758
$10K ﹤0.01%
1,819
-10,453
1759
$10K ﹤0.01%
111
+11
1760
$10K ﹤0.01%
367
-49
1761
$10K ﹤0.01%
213
+52
1762
$10K ﹤0.01%
+140
1763
$10K ﹤0.01%
427
+234
1764
$10K ﹤0.01%
910
+531
1765
$10K ﹤0.01%
360
-5
1766
$10K ﹤0.01%
170
1767
$10K ﹤0.01%
100
-68
1768
$10K ﹤0.01%
191
-2,722
1769
$10K ﹤0.01%
432
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1770
$10K ﹤0.01%
150
+65
1771
$10K ﹤0.01%
177
-34
1772
$10K ﹤0.01%
180
-95
1773
$10K ﹤0.01%
+210
1774
$10K ﹤0.01%
+202
1775
$10K ﹤0.01%
450
+294
69 70
71
72 73