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
176
$56.3M 0.1%
184,585
-103,091
177
$55.8M 0.1%
528,884
-29,474
178
$52.7M 0.09%
165,850
179
$52.3M 0.09%
501,220
-27,957
180
$52.1M 0.09%
301,648
+21,165
181
$51.5M 0.09%
1,852,609
-1,833,807
182
$51.3M 0.09%
77,445
-96,517
183
$50.4M 0.09%
927,051
+5,832
184
$47M 0.08%
740,828
-33,600
185
$46.6M 0.08%
210,097
+11,837
186
$43.6M 0.08%
168,679
-1,631
187
$41.5M 0.07%
449,055
-23,888
188
$41.4M 0.07%
1,080,530
+1,080,489
189
$39.1M 0.07%
3,482,215
190
$39M 0.07%
1,173,070
+54,608
191
$37.1M 0.07%
1,093,165
+964
192
$36.8M 0.07%
289,884
+11,967
193
$36.7M 0.07%
315,569
-122,958
194
$35.6M 0.06%
295,939
+12,965
195
$35.4M 0.06%
400,394
+103,566
196
$35M 0.06%
186,787
-6,786
197
$34.9M 0.06%
154,765
+2,924
198
$34.8M 0.06%
359,755
+8,025
199
$33.9M 0.06%
1,086,145
+996,656
200
$33.8M 0.06%
197,811
-16,592
6 7
8
9 10