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%
+102
2302
$1K ﹤0.01%
13
2303
$1K ﹤0.01%
35
2304
$1K ﹤0.01%
+22
2305
$1K ﹤0.01%
+122
2306
$1K ﹤0.01%
25
2307
$1K ﹤0.01%
50
2308
$1K ﹤0.01%
105
-5
2309
$1K ﹤0.01%
+19
2310
$1K ﹤0.01%
+30
2311
$1K ﹤0.01%
+38
2312
$1K ﹤0.01%
+46
2313
$1K ﹤0.01%
12
-7
2314
$1K ﹤0.01%
35
-13,230
2315
$1K ﹤0.01%
+36
2316
$1K ﹤0.01%
+12
2317
$1K ﹤0.01%
145
-10
2318
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25
2319
$1K ﹤0.01%
53
+8
2320
$1K ﹤0.01%
511
+166
2321
$1K ﹤0.01%
+74
2322
$1K ﹤0.01%
+42
2323
$1K ﹤0.01%
+88
2324
$1K ﹤0.01%
70
2325
$1K ﹤0.01%
29
91 92
93
94 95