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
1976
$5K ﹤0.01%
413
-263
1977
$5K ﹤0.01%
+556
1978
$5K ﹤0.01%
528
+443
1979
$5K ﹤0.01%
153
+24
1980
$5K ﹤0.01%
790
-70
1981
$5K ﹤0.01%
128
+35
1982
$5K ﹤0.01%
+105
1983
$5K ﹤0.01%
761
+510
1984
$5K ﹤0.01%
757
+502
1985
$5K ﹤0.01%
335
-83
1986
$5K ﹤0.01%
+200
1987
$5K ﹤0.01%
118
-109
1988
$5K ﹤0.01%
115
-10
1989
$5K ﹤0.01%
83
+32
1990
$5K ﹤0.01%
254
-197
1991
$5K ﹤0.01%
212
-34
1992
$5K ﹤0.01%
176
+24
1993
$5K ﹤0.01%
269
+10
1994
$5K ﹤0.01%
123
+28
1995
$5K ﹤0.01%
130
+1
1996
$5K ﹤0.01%
+317
1997
$5K ﹤0.01%
151
-142
1998
$5K ﹤0.01%
340
+57
1999
$5K ﹤0.01%
+167
2000
$5K ﹤0.01%
122
-505
78 79
80
81 82