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
251
$7.71M 0.03%
99,772
+115
252
$7.64M 0.03%
144,480
-7,100
253
$7.51M 0.03%
64,000
+63,083
254
$7.37M 0.02%
104,398
-99,324
255
$7.28M 0.02%
137,668
-676
256
$7.18M 0.02%
194,514
+194,444
257
$6.96M 0.02%
108,053
+81,632
258
$6.92M 0.02%
246,781
-216,270
259
$6.87M 0.02%
333,008
-648,796
260
$6.82M 0.02%
36,634
-129
261
$6.8M 0.02%
96,191
-184
262
$6.64M 0.02%
125,874
-260
263
$6.6M 0.02%
24,837
-75
264
$6.55M 0.02%
86,441
-394
265
$6.55M 0.02%
60,158
-94
266
$6.49M 0.02%
35,696
-908
267
$6.37M 0.02%
405,485
-7,325
268
$6.33M 0.02%
226,825
+220,608
269
$6.24M 0.02%
30,730
270
$6.24M 0.02%
76,859
-35,134
271
$6.24M 0.02%
69,691
272
$6.23M 0.02%
351,008
+320,684
273
$6.19M 0.02%
73,825
-138,929
274
$6.17M 0.02%
+206,295
275
$6.08M 0.02%
246,667
+14,257
9 10
11
12 13