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
2151
$3K ﹤0.01%
315
+50
2152
$3K ﹤0.01%
110
-10
2153
$3K ﹤0.01%
+42
2154
$3K ﹤0.01%
57
+27
2155
$3K ﹤0.01%
89
+9
2156
$3K ﹤0.01%
36
+9
2157
$3K ﹤0.01%
111
+31
2158
$3K ﹤0.01%
110
-10
2159
$3K ﹤0.01%
176
+87
2160
$3K ﹤0.01%
53
2161
$3K ﹤0.01%
265
+180
2162
$3K ﹤0.01%
221
+146
2163
$3K ﹤0.01%
35
-5
2164
$3K ﹤0.01%
140
+85
2165
$3K ﹤0.01%
179
+86
2166
$3K ﹤0.01%
91
+11
2167
$3K ﹤0.01%
108
+8
2168
$3K ﹤0.01%
+75
2169
$3K ﹤0.01%
43
+26
2170
$3K ﹤0.01%
405
-426
2171
$3K ﹤0.01%
185
-164
2172
$3K ﹤0.01%
124
2173
$3K ﹤0.01%
+144
2174
$3K ﹤0.01%
113
+23
2175
$3K ﹤0.01%
+109
85 86
87
88 89