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
2051
$4K ﹤0.01%
98
+38
2052
$4K ﹤0.01%
217
-1,320
2053
$4K ﹤0.01%
31
-4
2054
$4K ﹤0.01%
86
+2
2055
$4K ﹤0.01%
124
+14
2056
$4K ﹤0.01%
123
-73
2057
$4K ﹤0.01%
275
-165
2058
$4K ﹤0.01%
109
-50
2059
$4K ﹤0.01%
217
+107
2060
$4K ﹤0.01%
113
+33
2061
$4K ﹤0.01%
+105
2062
$4K ﹤0.01%
92
2063
$4K ﹤0.01%
299
-27
2064
$4K ﹤0.01%
172
+122
2065
$4K ﹤0.01%
1,315
2066
$4K ﹤0.01%
+77
2067
$4K ﹤0.01%
149
-4
2068
$4K ﹤0.01%
383
-261
2069
$4K ﹤0.01%
477
2070
$4K ﹤0.01%
429
-461
2071
$4K ﹤0.01%
127
-144
2072
$4K ﹤0.01%
273
-68
2073
$4K ﹤0.01%
89
-63
2074
$4K ﹤0.01%
182
+137
2075
$4K ﹤0.01%
243
+13
81 82
83
84 85