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%
142
-12
2002
$5K ﹤0.01%
135
+55
2003
$5K ﹤0.01%
231
+105
2004
$5K ﹤0.01%
+1,103
2005
$5K ﹤0.01%
85
-34
2006
$5K ﹤0.01%
659
+581
2007
$5K ﹤0.01%
34
+4
2008
$5K ﹤0.01%
129
-43
2009
$5K ﹤0.01%
+90
2010
$5K ﹤0.01%
272
-253
2011
$5K ﹤0.01%
86
+23
2012
$5K ﹤0.01%
90
2013
$5K ﹤0.01%
+174
2014
$5K ﹤0.01%
75
+44
2015
$5K ﹤0.01%
+77
2016
$5K ﹤0.01%
463
+348
2017
$5K ﹤0.01%
247
+77
2018
$5K ﹤0.01%
62
-128
2019
$5K ﹤0.01%
73
-9
2020
$5K ﹤0.01%
137
-81
2021
$5K ﹤0.01%
436
-396
2022
$5K ﹤0.01%
356
-61
2023
$5K ﹤0.01%
+175
2024
$5K ﹤0.01%
59
-209
2025
$5K ﹤0.01%
236
79 80
81
82 83