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
1826
$9K ﹤0.01%
251
-92
1827
$9K ﹤0.01%
260
1828
$9K ﹤0.01%
251
+106
1829
$9K ﹤0.01%
5,421
+24
1830
$8K ﹤0.01%
170
-35
1831
$8K ﹤0.01%
+490
1832
$8K ﹤0.01%
110
+23
1833
$8K ﹤0.01%
446
+109
1834
$8K ﹤0.01%
303
+3
1835
$8K ﹤0.01%
653
+282
1836
$8K ﹤0.01%
128
-36
1837
$8K ﹤0.01%
34
-92
1838
$8K ﹤0.01%
161
+125
1839
$8K ﹤0.01%
119
-65
1840
$8K ﹤0.01%
79
-11
1841
$8K ﹤0.01%
222
+124
1842
$8K ﹤0.01%
140
-53
1843
$8K ﹤0.01%
+118
1844
$8K ﹤0.01%
197
+27
1845
$8K ﹤0.01%
325
+27
1846
$8K ﹤0.01%
592
+337
1847
$8K ﹤0.01%
1,006
+482
1848
$8K ﹤0.01%
580
-19
1849
$8K ﹤0.01%
197
+63
1850
$8K ﹤0.01%
2,500
72 73
74
75 76