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
501
$2.21M 0.01%
44,400
-18,600
502
$2.19M 0.01%
130,100
+4,700
503
$2.19M 0.01%
+60,527
504
$2.19M 0.01%
37,300
+5,800
505
$2.19M 0.01%
25,400
+24,300
506
$2.17M 0.01%
16,095
-52
507
$2.17M 0.01%
19,169
+6,835
508
$2.15M 0.01%
67,300
+3,300
509
$2.14M 0.01%
81,600
510
$2.14M 0.01%
23,300
-900
511
$2.12M 0.01%
17,060
+16,772
512
$2.12M 0.01%
103,400
513
$2.11M 0.01%
44,870
-210
514
$2.1M 0.01%
91,537
-70,696
515
$2.08M 0.01%
27,800
+100
516
$2.08M 0.01%
25,700
-3,900
517
$2.08M 0.01%
144,200
+74,900
518
$2.08M 0.01%
98,500
-1,400
519
$2.06M 0.01%
181,972
-82,728
520
$2.06M 0.01%
44,380
+12,400
521
$2.05M 0.01%
114,800
+1,800
522
$2.05M 0.01%
52,344
+2,736
523
$2.03M 0.01%
36,200
+15,400
524
$2.02M 0.01%
88,900
+3,443
525
$2.01M 0.01%
32,631
+2,601
19 20
21
22 23