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
1901
$7K ﹤0.01%
85
+65
1902
$7K ﹤0.01%
671
+279
1903
$7K ﹤0.01%
372
-488
1904
$7K ﹤0.01%
+55
1905
$7K ﹤0.01%
322
+96
1906
$7K ﹤0.01%
378
-5
1907
$7K ﹤0.01%
+596
1908
$7K ﹤0.01%
101
-61
1909
$7K ﹤0.01%
239
+13
1910
$7K ﹤0.01%
225
+185
1911
$7K ﹤0.01%
641
+350
1912
$7K ﹤0.01%
+183
1913
$7K ﹤0.01%
142
+6
1914
$7K ﹤0.01%
172
+32
1915
$7K ﹤0.01%
1,141
+502
1916
$7K ﹤0.01%
346
-206
1917
$7K ﹤0.01%
123
-102
1918
$7K ﹤0.01%
+115
1919
$7K ﹤0.01%
+126
1920
$7K ﹤0.01%
606
+26
1921
$7K ﹤0.01%
177
+82
1922
$7K ﹤0.01%
+2,188
1923
$7K ﹤0.01%
176
1924
$7K ﹤0.01%
665
-151
1925
$7K ﹤0.01%
235
+116
75 76
77
78 79