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
2426
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-180
2427
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-2,021
2428
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-1,227
2429
$0 ﹤0.01%
22
2430
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19
+10
2431
$0 ﹤0.01%
+37
2432
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+179
2433
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+33
2434
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+122
2435
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-552
2436
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-70
2437
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-160
2438
$0 ﹤0.01%
24
-56
2439
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2440
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157
-1,880
2441
$0 ﹤0.01%
7
2442
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+273
2443
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+49
2444
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2445
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$0 ﹤0.01%
184
-571
2447
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-25
2448
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-94
2449
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-4,688
2450
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-641
96 97
98
99 100