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
1851
$8K ﹤0.01%
250
-109
1852
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339
+219
1853
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282
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1854
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212
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1855
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185
+24
1856
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+137
1857
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987
+739
1858
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+61
1859
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212
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197
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1862
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+1,241
1863
$8K ﹤0.01%
548
+181
1864
$8K ﹤0.01%
315
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190
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1866
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1867
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222
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1868
$8K ﹤0.01%
471
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1869
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305
-1
1870
$8K ﹤0.01%
145
-118
1871
$8K ﹤0.01%
+289
1872
$8K ﹤0.01%
449
-196
1873
$8K ﹤0.01%
271
+226
1874
$8K ﹤0.01%
273
+131
1875
$8K ﹤0.01%
330
+245
73 74
75
76 77