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
1776
$10K ﹤0.01%
58
+25
1777
$10K ﹤0.01%
307
-209
1778
$10K ﹤0.01%
999
+63
1779
$10K ﹤0.01%
546
+50
1780
$10K ﹤0.01%
+178
1781
$10K ﹤0.01%
595
+392
1782
$10K ﹤0.01%
292
-111
1783
$10K ﹤0.01%
162
+67
1784
$10K ﹤0.01%
140
1785
$10K ﹤0.01%
+93
1786
$10K ﹤0.01%
600
1787
$10K ﹤0.01%
362
-17
1788
$10K ﹤0.01%
1,883
+1,132
1789
$10K ﹤0.01%
398
+210
1790
$10K ﹤0.01%
121
-8
1791
$10K ﹤0.01%
310
+4
1792
$10K ﹤0.01%
272
+237
1793
$9K ﹤0.01%
188
+14
1794
$9K ﹤0.01%
438
+37
1795
$9K ﹤0.01%
+320
1796
$9K ﹤0.01%
144
-13
1797
$9K ﹤0.01%
73
-27
1798
$9K ﹤0.01%
980
-325
1799
$9K ﹤0.01%
666
-134
1800
$9K ﹤0.01%
1,075
+418
70 71
72
73 74