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
2276
$2K ﹤0.01%
53
+13
2277
$2K ﹤0.01%
+65
2278
$2K ﹤0.01%
71
-173
2279
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167
+17
2280
$2K ﹤0.01%
172
+91
2281
$2K ﹤0.01%
52
-340
2282
$2K ﹤0.01%
57
+35
2283
$2K ﹤0.01%
45
2284
$2K ﹤0.01%
230
2285
$2K ﹤0.01%
+89
2286
$2K ﹤0.01%
120
-10
2287
$2K ﹤0.01%
95
-5
2288
$1K ﹤0.01%
+15
2289
$1K ﹤0.01%
95
-5
2290
$1K ﹤0.01%
+78
2291
$1K ﹤0.01%
+207
2292
$1K ﹤0.01%
+10
2293
$1K ﹤0.01%
+97
2294
$1K ﹤0.01%
10
-81
2295
$1K ﹤0.01%
130
-10
2296
$1K ﹤0.01%
19
2297
$1K ﹤0.01%
12
2298
$1K ﹤0.01%
7
2299
$1K ﹤0.01%
49
2300
$1K ﹤0.01%
130
-10
90 91
92
93 94