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
2026
$5K ﹤0.01%
57
+6
2027
$5K ﹤0.01%
+125
2028
$5K ﹤0.01%
223
+163
2029
$5K ﹤0.01%
232
-208
2030
$5K ﹤0.01%
23
-11
2031
$5K ﹤0.01%
575
+45
2032
$5K ﹤0.01%
57
-6,793
2033
$5K ﹤0.01%
132
2034
$5K ﹤0.01%
167
+37
2035
$5K ﹤0.01%
482
+299
2036
$5K ﹤0.01%
351
+84
2037
$5K ﹤0.01%
136
+78
2038
$5K ﹤0.01%
91
+10
2039
$5K ﹤0.01%
113
2040
$5K ﹤0.01%
91
-82
2041
$5K ﹤0.01%
267
+124
2042
$5K ﹤0.01%
75
-5
2043
$5K ﹤0.01%
184
-78
2044
$5K ﹤0.01%
200
+93
2045
$5K ﹤0.01%
+71
2046
$5K ﹤0.01%
63
2047
$5K ﹤0.01%
192
2048
$4K ﹤0.01%
327
+326
2049
$4K ﹤0.01%
191
+41
2050
$4K ﹤0.01%
74
-60
80 81
82
83 84