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
276
$6.02M 0.02%
44,973
+575
277
$5.98M 0.02%
103,209
+101,327
278
$5.96M 0.02%
52,115
+345
279
$5.91M 0.02%
205,298
-98
280
$5.9M 0.02%
62,100
-36
281
$5.89M 0.02%
53,110
+1,740
282
$5.88M 0.02%
79,463
-230
283
$5.88M 0.02%
78,872
284
$5.83M 0.02%
39,024
-137
285
$5.82M 0.02%
188,302
286
$5.77M 0.02%
30,907
+92
287
$5.66M 0.02%
82,271
-73,817
288
$5.58M 0.02%
373,431
-152
289
$5.56M 0.02%
157,171
+155,888
290
$5.55M 0.02%
330,515
291
$5.48M 0.02%
101,200
292
$5.48M 0.02%
107,600
-100
293
$5.42M 0.02%
178,922
+177,422
294
$5.4M 0.02%
14,300
-600
295
$5.37M 0.02%
59,500
296
$5.32M 0.02%
68,100
297
$5.28M 0.02%
52,600
+200
298
$5.25M 0.02%
256,762
+241,240
299
$5.24M 0.02%
69,900
+100
300
$5.23M 0.02%
168,645
+167,437
10 11
12
13 14