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
526
$2M 0.01%
95,400
+2,800
527
$2M 0.01%
49,342
-3,500
528
$1.99M 0.01%
34,740
+600
529
$1.99M 0.01%
25,500
+900
530
$1.98M 0.01%
93,500
+2,600
531
$1.98M 0.01%
4,400
532
$1.97M 0.01%
102,200
+2,600
533
$1.97M 0.01%
99,900
+1,900
534
$1.97M 0.01%
15,806
+1,606
535
$1.96M 0.01%
31,900
-6,500
536
$1.95M 0.01%
32,500
537
$1.94M 0.01%
75,100
+1,900
538
$1.93M 0.01%
46,375
+9,001
539
$1.93M 0.01%
66,718
+6,263
540
$1.92M 0.01%
58,200
+3,945
541
$1.91M 0.01%
85,355
-75,531
542
$1.91M 0.01%
19,100
-6,557
543
$1.91M 0.01%
39,705
544
$1.9M 0.01%
23,169
-1,454
545
$1.9M 0.01%
34,100
546
$1.89M 0.01%
23,000
+2,354
547
$1.89M 0.01%
24,438
+475
548
$1.88M 0.01%
10,801
-11,000
549
$1.88M 0.01%
34,892
+3,033
550
$1.87M 0.01%
114,904
-772
20 21
22
23 24