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
1876
$8K ﹤0.01%
265
+105
1877
$8K ﹤0.01%
246
-101
1878
$7K ﹤0.01%
30
-31
1879
$7K ﹤0.01%
+164
1880
$7K ﹤0.01%
106
-64
1881
$7K ﹤0.01%
280
+230
1882
$7K ﹤0.01%
605
+490
1883
$7K ﹤0.01%
102
-19
1884
$7K ﹤0.01%
368
+290
1885
$7K ﹤0.01%
543
-220
1886
$7K ﹤0.01%
168
-38
1887
$7K ﹤0.01%
236
+181
1888
$7K ﹤0.01%
68
-24,404
1889
$7K ﹤0.01%
136
+10
1890
$7K ﹤0.01%
+1,000
1891
$7K ﹤0.01%
339
-22
1892
$7K ﹤0.01%
182
+10
1893
$7K ﹤0.01%
464
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1894
$7K ﹤0.01%
+114
1895
$7K ﹤0.01%
250
+215
1896
$7K ﹤0.01%
96
1897
$7K ﹤0.01%
1,472
+767
1898
$7K ﹤0.01%
315
+127
1899
$7K ﹤0.01%
675
1900
$7K ﹤0.01%
170
-7
74 75
76
77 78