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
301
$5.2M 0.02%
104,400
302
$5.17M 0.02%
6,067
-15,851
303
$5.17M 0.02%
110,439
-320
304
$5.16M 0.02%
62,000
305
$5.14M 0.02%
116,551
+107,019
306
$5.13M 0.02%
93,650
+77,058
307
$5.09M 0.02%
70,600
308
$5.09M 0.02%
16
309
$5.05M 0.02%
50,558
+258
310
$5.04M 0.02%
41,900
+7,000
311
$5.03M 0.02%
107,000
312
$5M 0.02%
68,900
+600
313
$4.99M 0.02%
29,600
314
$4.97M 0.02%
97,893
-1,083
315
$4.88M 0.02%
28,693
+25,130
316
$4.87M 0.02%
141,900
+15,000
317
$4.87M 0.02%
82,100
-178
318
$4.79M 0.02%
233,329
+500
319
$4.76M 0.02%
32,045
+1,460
320
$4.74M 0.02%
118,500
+400
321
$4.73M 0.02%
62,900
+500
322
$4.71M 0.02%
108,100
+108,084
323
$4.7M 0.02%
64,709
+63,646
324
$4.69M 0.02%
54,800
325
$4.66M 0.02%
142,628
+1,665
11 12
13
14 15