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
2176
$3K ﹤0.01%
+572
2177
$3K ﹤0.01%
+9
2178
$3K ﹤0.01%
65
-5
2179
$3K ﹤0.01%
+125
2180
$3K ﹤0.01%
66
2181
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152
+77
2182
$3K ﹤0.01%
175
-600
2183
$3K ﹤0.01%
54
-55
2184
$3K ﹤0.01%
292
+52
2185
$3K ﹤0.01%
103
+13
2186
$3K ﹤0.01%
90
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2187
$2K ﹤0.01%
30
2188
$2K ﹤0.01%
140
-10
2189
$2K ﹤0.01%
39
+11
2190
$2K ﹤0.01%
+330
2191
$2K ﹤0.01%
398
+18
2192
$2K ﹤0.01%
55
-5
2193
$2K ﹤0.01%
34
-60
2194
$2K ﹤0.01%
180
-15
2195
$2K ﹤0.01%
470
2196
$2K ﹤0.01%
115
-10
2197
$2K ﹤0.01%
51
+11
2198
$2K ﹤0.01%
100
+25
2199
$2K ﹤0.01%
400
-35
2200
$2K ﹤0.01%
+110
86 87
88
89 90