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
$29.7B
AUM Growth
+$3.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,015
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$252M
3
+$224M
4
V icon
Visa
V
+$129M
5
ELAN icon
Elanco Animal Health
ELAN
+$125M

Top Sells

1
+$127M
2
+$125M
3
+$120M
4
MKL icon
Markel Group
MKL
+$119M
5
KAR icon
Openlane
KAR
+$96.5M

Sector Composition

1 Technology 17%
2 Financials 15.46%
3 Healthcare 14.98%
4 Consumer Discretionary 12.82%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.2M 0.04%
140,005
-41,514
227
$12M 0.04%
58,629
+54,717
228
$11.8M 0.04%
214,426
229
$11.5M 0.04%
115,658
+38,545
230
$11.4M 0.04%
287,850
-271,942
231
$11.1M 0.04%
217,296
-682,220
232
$10.9M 0.04%
127,309
+126,273
233
$10.5M 0.04%
192,204
+29,447
234
$10.3M 0.03%
202,600
-40,150
235
$9.74M 0.03%
122,493
236
$9.54M 0.03%
192,120
+181,033
237
$9.52M 0.03%
104,856
+94,445
238
$9.29M 0.03%
103,650
-23
239
$9.24M 0.03%
46,788
-766
240
$9.05M 0.03%
88,952
+19,495
241
$8.88M 0.03%
94,980
-87,868
242
$8.55M 0.03%
37,527
+30,483
243
$8.53M 0.03%
+224,579
244
$8.53M 0.03%
236,249
-222,878
245
$8.46M 0.03%
151,450
-141,974
246
$8.2M 0.03%
392,808
-364,618
247
$7.99M 0.03%
+326,536
248
$7.9M 0.03%
71,982
+26,503
249
$7.78M 0.03%
90,855
-85,463
250
$7.74M 0.03%
94,044
-5,431
8 9
10
11 12