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
1926
$7K ﹤0.01%
358
1927
$7K ﹤0.01%
600
-396
1928
$6K ﹤0.01%
511
+27
1929
$6K ﹤0.01%
200
1930
$6K ﹤0.01%
275
+65
1931
$6K ﹤0.01%
100
1932
$6K ﹤0.01%
32
1933
$6K ﹤0.01%
168
+28
1934
$6K ﹤0.01%
232
-120
1935
$6K ﹤0.01%
+200
1936
$6K ﹤0.01%
1,135
+156
1937
$6K ﹤0.01%
13,797
1938
$6K ﹤0.01%
107
+62
1939
$6K ﹤0.01%
314
+192
1940
$6K ﹤0.01%
667
-422
1941
$6K ﹤0.01%
+507
1942
$6K ﹤0.01%
155
-130
1943
$6K ﹤0.01%
442
-101
1944
$6K ﹤0.01%
55
-5
1945
$6K ﹤0.01%
+102
1946
$6K ﹤0.01%
117
+30
1947
$6K ﹤0.01%
122
-34
1948
$6K ﹤0.01%
167
+46
1949
$6K ﹤0.01%
+173
1950
$6K ﹤0.01%
+44
76 77
78
79 80