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
2401
$1K ﹤0.01%
+10
2402
$1K ﹤0.01%
10
2403
$1K ﹤0.01%
+13
2404
$1K ﹤0.01%
+14
2405
$1K ﹤0.01%
+25
2406
$1K ﹤0.01%
17
-28
2407
$0 ﹤0.01%
+13
2408
– –
-931
2409
– –
-25
2410
– –
-56
2411
$0 ﹤0.01%
+22
2412
– –
-68
2413
$0 ﹤0.01%
+59
2414
– –
-1,864
2415
– –
-10,675
2416
$0 ﹤0.01%
+34
2417
– –
-1,244
2418
– –
-40
2419
– –
-130
2420
$0 ﹤0.01%
33
-87
2421
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-752
2422
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-118
2423
– –
-995
2424
$0 ﹤0.01%
+17
2425
– –
-151
95 96
97
98 99