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
551
$1.87M 0.01%
26,751
+2,736
552
$1.87M 0.01%
58,800
553
$1.87M 0.01%
40,100
+30,200
554
$1.86M 0.01%
109,335
555
$1.85M 0.01%
36,432
-3,077
556
$1.85M 0.01%
5,008
+1,600
557
$1.85M 0.01%
89,600
+1,200
558
$1.84M 0.01%
43,600
+1,100
559
$1.84M 0.01%
7,300
560
$1.83M 0.01%
94,896
-67,865
561
$1.82M 0.01%
43,524
-1,248
562
$1.81M 0.01%
21,051
+17,288
563
$1.8M 0.01%
70,746
-114
564
$1.78M 0.01%
30,366
+14,166
565
$1.77M 0.01%
35,070
+881
566
$1.77M 0.01%
29,120
-13,798
567
$1.77M 0.01%
47,300
+9,300
568
$1.76M 0.01%
23,473
-17,652
569
$1.76M 0.01%
114,400
+22,500
570
$1.76M 0.01%
35,400
-28,700
571
$1.75M 0.01%
38,100
+26,500
572
$1.74M 0.01%
5,366
+935
573
$1.73M 0.01%
21,800
-5,600
574
$1.72M 0.01%
25,995
-1,129
575
$1.72M 0.01%
32,604
-1,535
21 22
23
24 25