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
2076
$4K ﹤0.01%
100
2077
$4K ﹤0.01%
283
-123
2078
$4K ﹤0.01%
172
-84
2079
$4K ﹤0.01%
100
-5
2080
$4K ﹤0.01%
802
+534
2081
$4K ﹤0.01%
+65
2082
$4K ﹤0.01%
1,048
+83
2083
$4K ﹤0.01%
74
-21
2084
$4K ﹤0.01%
43
+11
2085
$4K ﹤0.01%
335
+116
2086
$4K ﹤0.01%
50
-281
2087
$4K ﹤0.01%
75
-56
2088
$4K ﹤0.01%
117
-18,998
2089
$4K ﹤0.01%
228
+72
2090
$4K ﹤0.01%
67
-35
2091
$4K ﹤0.01%
38
-16
2092
$4K ﹤0.01%
618
-566
2093
$4K ﹤0.01%
551
+63
2094
$4K ﹤0.01%
216
-88
2095
$4K ﹤0.01%
115
-147
2096
$4K ﹤0.01%
32
-24
2097
$4K ﹤0.01%
77
+7
2098
$4K ﹤0.01%
+100
2099
$4K ﹤0.01%
80
-5
2100
$4K ﹤0.01%
+350
82 83
84
85 86