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
201
$33.8M 0.06%
443,281
+194,463
202
$33.3M 0.06%
70,888
+2,826
203
$32.5M 0.06%
427,923
+16,220
204
$32.2M 0.06%
253,014
+4,325
205
$32.2M 0.06%
288,424
+64,704
206
$31.7M 0.06%
387,435
-63,347
207
$31.4M 0.06%
242,940
+38,936
208
$31.2M 0.06%
97,070
+19,133
209
$31.1M 0.06%
361,958
+66,908
210
$31.1M 0.06%
66,321
+9,258
211
$30.9M 0.06%
323,226
+299,115
212
$30.6M 0.05%
648,851
-144,284
213
$30.6M 0.05%
183,710
+7,645
214
$30.5M 0.05%
198,911
-22,232
215
$29.5M 0.05%
148,098
+83,732
216
$29.4M 0.05%
464,691
+19,637
217
$27.6M 0.05%
166,205
+10,244
218
$27.1M 0.05%
52,193
+2,176
219
$26.6M 0.05%
1,257,039
+50,508
220
$26.3M 0.05%
328,625
+12,879
221
$25.8M 0.05%
173,490
+11,103
222
$25.8M 0.05%
784,450
+153,882
223
$25.1M 0.05%
79,035
+3,088
224
$24.6M 0.04%
264,969
-12,661
225
$24.3M 0.04%
694,702
+133,541
7 8
9
10 11