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
351
$4.09M 0.01%
71,845
+9,904
352
$4.08M 0.01%
+87,271
353
$4.08M 0.01%
19,337
-264
354
$4.07M 0.01%
21,072
+17,279
355
$4.06M 0.01%
25,200
+580
356
$4.02M 0.01%
109,185
-4,554
357
$4.01M 0.01%
63,000
-1,200
358
$3.98M 0.01%
26,595
+16,775
359
$3.97M 0.01%
124,400
-25,600
360
$3.94M 0.01%
77,200
+2,000
361
$3.94M 0.01%
70,316
+69,034
362
$3.94M 0.01%
38,139
-37,801
363
$3.9M 0.01%
13,826
+781
364
$3.87M 0.01%
100,500
+13,800
365
$3.84M 0.01%
29,400
-8,900
366
$3.84M 0.01%
217,900
+1,900
367
$3.82M 0.01%
61,467
368
$3.82M 0.01%
252,100
-82,600
369
$3.74M 0.01%
168,000
370
$3.66M 0.01%
18,754
+10,731
371
$3.65M 0.01%
83,109
+2,005
372
$3.64M 0.01%
29,700
373
$3.63M 0.01%
76,655
-30,874
374
$3.63M 0.01%
242,939
+232,679
375
$3.62M 0.01%
60,636
-3,199
13 14
15
16 17