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
476
$2.35M 0.01%
51,756
-2,717
477
$2.35M 0.01%
107,400
-604,431
478
$2.34M 0.01%
66,600
+2,900
479
$2.32M 0.01%
2,766
+56
480
$2.32M 0.01%
147,700
+23,800
481
$2.31M 0.01%
79,500
482
$2.3M 0.01%
28,900
483
$2.3M 0.01%
50,400
484
$2.29M 0.01%
33,944
+620
485
$2.29M 0.01%
32,170
-212
486
$2.29M 0.01%
84,783
-376,116
487
$2.27M 0.01%
8,684
+1,261
488
$2.27M 0.01%
81,300
+3,416
489
$2.26M 0.01%
51,600
-10,800
490
$2.25M 0.01%
56,900
-22,400
491
$2.25M 0.01%
12,887
+1,146
492
$2.25M 0.01%
75,100
+45,600
493
$2.25M 0.01%
46,320
+2,100
494
$2.24M 0.01%
24,933
+23,539
495
$2.24M 0.01%
6,200
496
$2.24M 0.01%
23,205
-9,760
497
$2.23M 0.01%
37,575
+600
498
$2.23M 0.01%
86,600
+9,000
499
$2.22M 0.01%
70,263
+1,949
500
$2.22M 0.01%
76,562
-73,135
18 19
20
21 22