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
376
$3.62M 0.01%
59,500
+700
377
$3.59M 0.01%
62,410
+15,100
378
$3.58M 0.01%
250,000
379
$3.57M 0.01%
84,500
-183
380
$3.55M 0.01%
82,781
-1,965
381
$3.54M 0.01%
14,304
-41
382
$3.53M 0.01%
118,000
383
$3.52M 0.01%
139,182
-4,254
384
$3.51M 0.01%
153,100
+5,100
385
$3.51M 0.01%
53,000
386
$3.5M 0.01%
144,500
+3,200
387
$3.5M 0.01%
14,830
388
$3.48M 0.01%
51,400
389
$3.46M 0.01%
81,832
+12,191
390
$3.43M 0.01%
191,690
+49,700
391
$3.43M 0.01%
36,400
+300
392
$3.42M 0.01%
35,900
+400
393
$3.39M 0.01%
45,676
-794
394
$3.38M 0.01%
46,500
-168,859
395
$3.38M 0.01%
+53,400
396
$3.38M 0.01%
108,918
-29,200
397
$3.36M 0.01%
63,050
+58,669
398
$3.36M 0.01%
63,600
399
$3.35M 0.01%
92,001
-27,977
400
$3.35M 0.01%
70,074
14 15
16
17 18