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
451
$2.57M 0.01%
136,100
+6,800
452
$2.57M 0.01%
67,900
+1,500
453
$2.56M 0.01%
97,100
-12,100
454
$2.56M 0.01%
+31,400
455
$2.54M 0.01%
76,820
-1,282
456
$2.52M 0.01%
16,900
-17
457
$2.51M 0.01%
42,200
-16,145
458
$2.5M 0.01%
175,897
-155,921
459
$2.5M 0.01%
83,700
+13,900
460
$2.5M 0.01%
103,638
-7,200
461
$2.49M 0.01%
18,711
-300
462
$2.49M 0.01%
28,226
+2,032
463
$2.48M 0.01%
53,611
-27,921
464
$2.48M 0.01%
47,416
-477
465
$2.47M 0.01%
10,749
-470
466
$2.47M 0.01%
21,357
-398,358
467
$2.47M 0.01%
149,200
+10,500
468
$2.47M 0.01%
10,100
469
$2.46M 0.01%
46,600
+2,700
470
$2.46M 0.01%
+452,088
471
$2.46M 0.01%
123,700
-5,978
472
$2.45M 0.01%
99,582
-77,688
473
$2.42M 0.01%
10,149
+9,875
474
$2.41M 0.01%
92,100
+2,100
475
$2.41M 0.01%
12,073
-7
17 18
19
20 21