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
2326
$1K ﹤0.01%
128
-32
2327
$1K ﹤0.01%
+68
2328
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31
+10
2329
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+90
2330
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+204
2331
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+91
2332
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140
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2333
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305
-831
2334
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55
-34,364
2335
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110
-5
2336
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+8
2338
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10
2339
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10
-690
2340
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169
-6
2341
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12
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2343
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30
2345
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+489
2346
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83
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2347
$1K ﹤0.01%
30
2348
$1K ﹤0.01%
+88
2349
$1K ﹤0.01%
80
-5
2350
$1K ﹤0.01%
+89
92 93
94
95 96