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
326
$4.65M 0.02%
106,700
327
$4.65M 0.02%
44,100
+100
328
$4.64M 0.02%
169,211
329
$4.62M 0.02%
86,696
-534
330
$4.6M 0.02%
54,800
-10,911
331
$4.59M 0.02%
94,044
-150
332
$4.59M 0.02%
79,200
+52,000
333
$4.52M 0.02%
68,600
+200
334
$4.44M 0.02%
82,800
+7,500
335
$4.44M 0.01%
48,500
336
$4.4M 0.01%
89,611
+74,413
337
$4.32M 0.01%
100,232
+99,805
338
$4.31M 0.01%
74,000
+400
339
$4.28M 0.01%
140,879
+4,900
340
$4.28M 0.01%
51,000
+400
341
$4.26M 0.01%
26,500
+100
342
$4.26M 0.01%
27,054
-2,859
343
$4.25M 0.01%
90,200
+100
344
$4.22M 0.01%
29,098
+28,527
345
$4.22M 0.01%
116,881
+10,758
346
$4.19M 0.01%
26,340
+2,640
347
$4.18M 0.01%
53,214
-615
348
$4.18M 0.01%
68,008
-142,417
349
$4.12M 0.01%
181,391
-187,054
350
$4.1M 0.01%
48,600
12 13
14
15 16