Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
26
$270M 0.91%
10,581,175
+8,779,175
27
$267M 0.9%
1,307,415
-4,604
28
$266M 0.89%
730,533
-86,910
29
$251M 0.85%
1,028,967
-520,743
30
$249M 0.84%
3,204,718
+35,893
31
$245M 0.83%
3,353,029
-31,715
32
$237M 0.8%
5,420,453
+220,220
33
$237M 0.8%
2,831,219
+284,390
34
$237M 0.8%
2,041,110
-17,630
35
$235M 0.79%
1,917,752
-28,762
36
$232M 0.78%
1,332,005
-4,930
37
$230M 0.78%
838,499
-3,145
38
$230M 0.77%
852,803
-24,357
39
$221M 0.75%
1,038,567
+289,449
40
$218M 0.74%
3,200,729
-23,333
41
$203M 0.68%
1,306,664
+158,721
42
$195M 0.66%
1,287,056
-4,694
43
$194M 0.65%
733,922
-111,865
44
$185M 0.62%
4,313,132
+64,394
45
$184M 0.62%
1,674,739
-112,874
46
$177M 0.6%
2,357,091
-9,542
47
$173M 0.58%
1,047,175
+3,100
48
$172M 0.58%
3,284,679
-301,277
49
$169M 0.57%
640,013
-325,095
50
$167M 0.56%
1,446,249
+2,215
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