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
2351
$1K ﹤0.01%
30
2352
$1K ﹤0.01%
+489
2353
$1K ﹤0.01%
83
-117
2354
$1K ﹤0.01%
30
2355
$1K ﹤0.01%
+88
2356
$1K ﹤0.01%
80
-5
2357
$1K ﹤0.01%
+89
2358
$1K ﹤0.01%
+122
2359
$1K ﹤0.01%
+53
2360
$1K ﹤0.01%
95
-5
2361
$1K ﹤0.01%
+128
2362
$1K ﹤0.01%
+135
2363
$1K ﹤0.01%
85
-140
2364
$1K ﹤0.01%
57
+7
2365
$1K ﹤0.01%
+154
2366
$1K ﹤0.01%
1,146
2367
$1K ﹤0.01%
+115
2368
$1K ﹤0.01%
+203
2369
$1K ﹤0.01%
42
-285
2370
$1K ﹤0.01%
530
+500
2371
$1K ﹤0.01%
+66
2372
$1K ﹤0.01%
27
2373
$1K ﹤0.01%
+44
2374
$1K ﹤0.01%
182
+42
2375
$1K ﹤0.01%
108
-95
93 94
95
96 97