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
651
$1.28M ﹤0.01%
7,937
-6,184
652
$1.28M ﹤0.01%
59,500
+1,900
653
$1.28M ﹤0.01%
19,295
+8,400
654
$1.27M ﹤0.01%
12,325
-1,090
655
$1.25M ﹤0.01%
26,658
656
$1.24M ﹤0.01%
16,236
+348
657
$1.23M ﹤0.01%
+101,786
658
$1.22M ﹤0.01%
42,700
659
$1.22M ﹤0.01%
48,500
+8,500
660
$1.21M ﹤0.01%
100,900
-30,500
661
$1.21M ﹤0.01%
71,966
+3,866
662
$1.2M ﹤0.01%
19,399
-258
663
$1.2M ﹤0.01%
317,300
-6,500
664
$1.2M ﹤0.01%
22,200
-43,700
665
$1.2M ﹤0.01%
35,720
-84,256
666
$1.2M ﹤0.01%
290,920
-44,920
667
$1.19M ﹤0.01%
24,000
668
$1.19M ﹤0.01%
35,552
+24,825
669
$1.19M ﹤0.01%
22,570
-79
670
$1.17M ﹤0.01%
12,200
+400
671
$1.15M ﹤0.01%
19,400
672
$1.15M ﹤0.01%
28,400
673
$1.15M ﹤0.01%
46,934
-4,828
674
$1.14M ﹤0.01%
6,780
+316
675
$1.13M ﹤0.01%
51,300
+31,200
25 26
27
28 29