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
2001
$5K ﹤0.01%
254
-197
2002
$5K ﹤0.01%
212
-34
2003
$5K ﹤0.01%
176
+24
2004
$5K ﹤0.01%
269
+10
2005
$5K ﹤0.01%
123
+28
2006
$5K ﹤0.01%
130
+1
2007
$5K ﹤0.01%
+317
2008
$5K ﹤0.01%
151
-142
2009
$5K ﹤0.01%
340
+57
2010
$5K ﹤0.01%
+167
2011
$5K ﹤0.01%
122
-505
2012
$5K ﹤0.01%
659
+581
2013
$5K ﹤0.01%
34
+4
2014
$5K ﹤0.01%
129
-43
2015
$5K ﹤0.01%
+90
2016
$5K ﹤0.01%
272
-253
2017
$5K ﹤0.01%
86
+23
2018
$5K ﹤0.01%
90
2019
$5K ﹤0.01%
+174
2020
$5K ﹤0.01%
75
+44
2021
$5K ﹤0.01%
+77
2022
$5K ﹤0.01%
73
-9
2023
$5K ﹤0.01%
137
-81
2024
$5K ﹤0.01%
436
-396
2025
$5K ﹤0.01%
356
-61
79 80
81
82 83