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
1951
$6K ﹤0.01%
+707
1952
$6K ﹤0.01%
885
-819
1953
$6K ﹤0.01%
52
+12
1954
$6K ﹤0.01%
684
-1,849
1955
$6K ﹤0.01%
+117
1956
$6K ﹤0.01%
115
-379
1957
$6K ﹤0.01%
95
+35
1958
$6K ﹤0.01%
7,000
1959
$6K ﹤0.01%
962
+260
1960
$6K ﹤0.01%
74
-31
1961
$6K ﹤0.01%
100
-42
1962
$6K ﹤0.01%
+312
1963
$6K ﹤0.01%
89
+18
1964
$6K ﹤0.01%
57
+17
1965
$6K ﹤0.01%
1,314
+664
1966
$6K ﹤0.01%
282
+94
1967
$6K ﹤0.01%
101
-399
1968
$6K ﹤0.01%
147
+20
1969
$6K ﹤0.01%
591
+329
1970
$6K ﹤0.01%
25
-36
1971
$6K ﹤0.01%
527
+467
1972
$6K ﹤0.01%
463
-6
1973
$6K ﹤0.01%
541
+179
1974
$6K ﹤0.01%
+419
1975
$5K ﹤0.01%
230
-20
77 78
79
80 81