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
576
$1.72M 0.01%
78,700
577
$1.71M 0.01%
+27,477
578
$1.7M 0.01%
51,700
-46,800
579
$1.69M 0.01%
59,100
+100
580
$1.68M 0.01%
86,300
+76,100
581
$1.68M 0.01%
14,900
+9,600
582
$1.68M 0.01%
151,800
+149,100
583
$1.66M 0.01%
42,000
+500
584
$1.65M 0.01%
+38,205
585
$1.64M 0.01%
41,400
+600
586
$1.63M 0.01%
83,000
+22,300
587
$1.61M 0.01%
12,160
-3,500
588
$1.61M 0.01%
34,300
+1,400
589
$1.61M 0.01%
45,566
-27,224
590
$1.6M 0.01%
84,900
+10,700
591
$1.6M 0.01%
18,800
592
$1.59M 0.01%
24,190
+3,970
593
$1.59M 0.01%
60,600
+7,200
594
$1.58M 0.01%
+36,800
595
$1.57M 0.01%
34,900
+1,100
596
$1.56M 0.01%
39,747
-36,281
597
$1.56M 0.01%
24,494
-7,725
598
$1.56M 0.01%
26,692
+5,498
599
$1.55M 0.01%
22,204
+110
600
$1.55M 0.01%
69,601
-63,782
22 23
24
25 26