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
1801
$9K ﹤0.01%
119
+13
1802
$9K ﹤0.01%
318
+174
1803
$9K ﹤0.01%
+3,720
1804
$9K ﹤0.01%
+720
1805
$9K ﹤0.01%
+132
1806
$9K ﹤0.01%
+128
1807
$9K ﹤0.01%
1,111
+555
1808
$9K ﹤0.01%
141
+16
1809
$9K ﹤0.01%
295
-122
1810
$9K ﹤0.01%
1,020
+120
1811
$9K ﹤0.01%
363
+42
1812
$9K ﹤0.01%
+30
1813
$9K ﹤0.01%
1,507
+251
1814
$9K ﹤0.01%
+944
1815
$9K ﹤0.01%
588
-125
1816
$9K ﹤0.01%
312
1817
$9K ﹤0.01%
231
+88
1818
$9K ﹤0.01%
565
+225
1819
$9K ﹤0.01%
186
-15
1820
$9K ﹤0.01%
+231
1821
$9K ﹤0.01%
252
+55
1822
$9K ﹤0.01%
102
-46
1823
$9K ﹤0.01%
355
+235
1824
$9K ﹤0.01%
360
-270
1825
$9K ﹤0.01%
272
-142
71 72
73
74 75