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
2301
$1K ﹤0.01%
+97
2302
$1K ﹤0.01%
10
-81
2303
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130
-10
2304
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2305
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12
2306
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7
2307
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49
2308
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130
-10
2309
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+102
2310
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13
2311
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35
2312
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+22
2313
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+122
2314
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25
2315
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50
2316
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105
-5
2317
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+19
2318
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+30
2319
$1K ﹤0.01%
+38
2320
$1K ﹤0.01%
+46
2321
$1K ﹤0.01%
12
-7
2322
$1K ﹤0.01%
35
-13,230
2323
$1K ﹤0.01%
+36
2324
$1K ﹤0.01%
+12
2325
$1K ﹤0.01%
145
-10
91 92
93
94 95