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
426
$2.96M 0.01%
49,440
+1,100
427
$2.95M 0.01%
9,400
428
$2.91M 0.01%
65,266
+64,121
429
$2.88M 0.01%
10,466
+236
430
$2.87M 0.01%
28,100
-1,400
431
$2.86M 0.01%
72,100
+45,400
432
$2.83M 0.01%
99,382
-100,725
433
$2.81M 0.01%
41,047
-34,231
434
$2.81M 0.01%
141,000
435
$2.81M 0.01%
91,200
+2,000
436
$2.78M 0.01%
139,733
-3,015
437
$2.77M 0.01%
141,400
+4,600
438
$2.74M 0.01%
33,880
-9,607
439
$2.71M 0.01%
17,359
+6,755
440
$2.7M 0.01%
55,800
+2,200
441
$2.7M 0.01%
31,800
+13,100
442
$2.7M 0.01%
135,500
+8,600
443
$2.66M 0.01%
76,638
+74,096
444
$2.64M 0.01%
162,675
+26,550
445
$2.64M 0.01%
246,530
+9,234
446
$2.62M 0.01%
71,900
+39,849
447
$2.61M 0.01%
155,138
-2,687,527
448
$2.61M 0.01%
22,645
+1,851
449
$2.59M 0.01%
49,230
+46,930
450
$2.58M 0.01%
8,764
-2,212
16 17
18
19 20