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
1
$2.86B 5.12%
7,605,536
+112,467
2
$2.49B 4.47%
11,214,851
-1,187,172
3
$2.38B 4.26%
21,917,445
-1,646,946
4
$2.03B 3.64%
10,676,767
-11,381
5
$1.71B 3.06%
10,938,062
-651,148
6
$1.39B 2.49%
2,409,317
-198,463
7
$1.33B 2.39%
5,441,020
-381,344
8
$1.11B 1.99%
3,159,778
-602,475
9
$899M 1.61%
1,717,100
-290,501
10
$829M 1.49%
876,584
+101,220
11
$810M 1.45%
4,836,319
-988,772
12
$650M 1.17%
9,175,516
+1,469,074
13
$637M 1.14%
2,886,492
-627,791
14
$635M 1.14%
15,224,664
-434,835
15
$603M 1.08%
2,167,805
-6,980
16
$589M 1.06%
30,148,013
-1,771,994
17
$583M 1.05%
1,332,675
-27,768
18
$577M 1.03%
2,752,953
+1,641,091
19
$558M 1%
992,734
-3,492
20
$521M 0.93%
2,540,818
+139,701
21
$512M 0.92%
3,062,544
+84,786
22
$489M 0.88%
917,267
+167,707
23
$478M 0.86%
6,058,759
+23,921
24
$478M 0.86%
4,186,760
+1,662,415
25
$466M 0.84%
4,839,274
-67,165
1
2 3 4 5