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
2101
$4K ﹤0.01%
66
+36
2102
$4K ﹤0.01%
468
-15
2103
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240
-191
2104
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176
+141
2105
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448
+178
2106
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194
+128
2107
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50
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2108
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75
-5
2109
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206
+41
2110
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262
-47
2111
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+59
2112
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+249
2113
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177
+7
2114
$3K ﹤0.01%
109
-57
2115
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428
+133
2116
$3K ﹤0.01%
125
-10
2117
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110
-10
2118
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135
-10
2119
$3K ﹤0.01%
72
-60
2120
$3K ﹤0.01%
171
+111
2121
$3K ﹤0.01%
250
+7
2122
$3K ﹤0.01%
185
-258
2123
$3K ﹤0.01%
25
-5
2124
$3K ﹤0.01%
721
-116
2125
$3K ﹤0.01%
51
-49
83 84
85
86 87