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
2251
$2K ﹤0.01%
81
+26
2252
$2K ﹤0.01%
14
-23
2253
$2K ﹤0.01%
65
-5
2254
$2K ﹤0.01%
312
-3
2255
$2K ﹤0.01%
435
+235
2256
$2K ﹤0.01%
230
-20
2257
$2K ﹤0.01%
93
+23
2258
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105
-60
2259
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8
-28
2260
$2K ﹤0.01%
+100
2261
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25
-5
2262
$2K ﹤0.01%
121
-182
2263
$2K ﹤0.01%
41
-226
2264
$2K ﹤0.01%
228
+124
2265
$2K ﹤0.01%
93
-1,106
2266
$2K ﹤0.01%
37
-44
2267
$2K ﹤0.01%
95
-5
2268
$2K ﹤0.01%
24
+20
2269
$2K ﹤0.01%
190
-15
2270
$2K ﹤0.01%
58
-57
2271
$2K ﹤0.01%
173
-263
2272
$2K ﹤0.01%
147
+67
2273
$2K ﹤0.01%
104
+10
2274
$2K ﹤0.01%
55
-12,570
2275
$2K ﹤0.01%
160
+89
89 90
91
92 93