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
626
$1.42M ﹤0.01%
14,230
-450
627
$1.42M ﹤0.01%
22,800
+2,000
628
$1.4M ﹤0.01%
82,100
+100
629
$1.39M ﹤0.01%
47,700
630
$1.39M ﹤0.01%
19,750
+1,583
631
$1.38M ﹤0.01%
14,078
-623
632
$1.37M ﹤0.01%
20,593
-4,393
633
$1.36M ﹤0.01%
+36,212
634
$1.35M ﹤0.01%
+53,627
635
$1.35M ﹤0.01%
12,790
636
$1.35M ﹤0.01%
17,700
637
$1.35M ﹤0.01%
102,500
+1,500
638
$1.34M ﹤0.01%
24,471
+3,492
639
$1.34M ﹤0.01%
5,966
+5,777
640
$1.34M ﹤0.01%
33,820
641
$1.34M ﹤0.01%
19,600
+13,900
642
$1.33M ﹤0.01%
32,100
-7,100
643
$1.33M ﹤0.01%
27,283
-852
644
$1.33M ﹤0.01%
89,300
+700
645
$1.32M ﹤0.01%
35,855
646
$1.32M ﹤0.01%
+46,100
647
$1.31M ﹤0.01%
+50,000
648
$1.3M ﹤0.01%
+26,457
649
$1.3M ﹤0.01%
13,000
-5,838
650
$1.3M ﹤0.01%
25,934
+23,400
24 25
26
27 28