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
2126
$3K ﹤0.01%
146
+106
2127
$3K ﹤0.01%
46
-56
2128
$3K ﹤0.01%
74
+15
2129
$3K ﹤0.01%
81
-19
2130
$3K ﹤0.01%
192
-5
2131
$3K ﹤0.01%
394
-280
2132
$3K ﹤0.01%
165
-15
2133
$3K ﹤0.01%
161
+93
2134
$3K ﹤0.01%
+829
2135
$3K ﹤0.01%
83
-185
2136
$3K ﹤0.01%
140
-485
2137
$3K ﹤0.01%
+247
2138
$3K ﹤0.01%
72
-101
2139
$3K ﹤0.01%
1,300
-125
2140
$3K ﹤0.01%
110
+75
2141
$3K ﹤0.01%
315
+50
2142
$3K ﹤0.01%
110
-10
2143
$3K ﹤0.01%
+42
2144
$3K ﹤0.01%
57
+27
2145
$3K ﹤0.01%
89
+9
2146
$3K ﹤0.01%
36
+9
2147
$3K ﹤0.01%
111
+31
2148
$3K ﹤0.01%
110
-10
2149
$3K ﹤0.01%
176
+87
2150
$3K ﹤0.01%
53
84 85
86
87 88