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
601
$1.54M 0.01%
14,900
-7,683
602
$1.54M 0.01%
96,300
+5,200
603
$1.54M 0.01%
24,644
-5,010
604
$1.52M 0.01%
16,300
+1,200
605
$1.52M 0.01%
20,000
-53,902
606
$1.51M 0.01%
50,400
-3,200
607
$1.5M 0.01%
28,843
+6,889
608
$1.49M 0.01%
37,000
+1,100
609
$1.48M 0.01%
20,600
-29,100
610
$1.48M 0.01%
88,217
+32,500
611
$1.48M 0.01%
51,100
+10,800
612
$1.47M 0.01%
42,100
+2,400
613
$1.47M 0.01%
15,400
-4,100
614
$1.46M ﹤0.01%
24,646
-19,900
615
$1.46M ﹤0.01%
70,500
+2,500
616
$1.46M ﹤0.01%
35,900
+20,400
617
$1.46M ﹤0.01%
52,500
618
$1.46M ﹤0.01%
11,451
-792
619
$1.45M ﹤0.01%
30,333
+1,300
620
$1.45M ﹤0.01%
151,000
621
$1.44M ﹤0.01%
16,449
+1,057
622
$1.44M ﹤0.01%
111,900
+1,200
623
$1.43M ﹤0.01%
104,200
624
$1.43M ﹤0.01%
6,983
+1,783
625
$1.42M ﹤0.01%
65,400
+2,600
23 24
25
26 27