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
401
$3.34M 0.01%
79,000
+1,900
402
$3.33M 0.01%
125,200
403
$3.32M 0.01%
72,222
+58,399
404
$3.32M 0.01%
55,700
+1,800
405
$3.29M 0.01%
83,100
+8,700
406
$3.29M 0.01%
+113,600
407
$3.26M 0.01%
94,900
408
$3.25M 0.01%
72,524
-18,776
409
$3.22M 0.01%
50,605
-44,212
410
$3.21M 0.01%
76,900
+1,700
411
$3.13M 0.01%
114,100
+5,700
412
$3.13M 0.01%
66,700
+100
413
$3.12M 0.01%
26,900
-1,897
414
$3.12M 0.01%
194,421
+8,200
415
$3.11M 0.01%
48,800
+1,500
416
$3.08M 0.01%
88,428
+85,530
417
$3.07M 0.01%
55,122
+35,613
418
$3.07M 0.01%
27,565
-23,619
419
$3.02M 0.01%
+99,475
420
$3.01M 0.01%
74,400
+19,300
421
$3.01M 0.01%
210,400
+67,200
422
$3M 0.01%
53,280
+52,959
423
$2.99M 0.01%
59,400
+2,100
424
$2.99M 0.01%
+51,000
425
$2.97M 0.01%
119,400
+1,700
15 16
17
18 19