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
676
$1.13M ﹤0.01%
34,900
677
$1.12M ﹤0.01%
19,906
+15,205
678
$1.12M ﹤0.01%
55,400
+300
679
$1.11M ﹤0.01%
6,400
+2,000
680
$1.1M ﹤0.01%
12,046
-893
681
$1.1M ﹤0.01%
32,300
+3,033
682
$1.09M ﹤0.01%
65,900
-6,300
683
$1.08M ﹤0.01%
63,700
684
$1.07M ﹤0.01%
12,800
-1,800
685
$1.07M ﹤0.01%
+10,200
686
$1.06M ﹤0.01%
39,200
687
$1.06M ﹤0.01%
129,600
+36,200
688
$1.05M ﹤0.01%
29,900
+3,100
689
$1.05M ﹤0.01%
43,756
-9,276
690
$1.05M ﹤0.01%
13,138
691
$1.03M ﹤0.01%
6,001
+1,026
692
$1.03M ﹤0.01%
20,569
+435
693
$1.03M ﹤0.01%
8,933
-315,838
694
$1.03M ﹤0.01%
41,099
-29,095
695
$1.03M ﹤0.01%
68,200
+1,900
696
$1.02M ﹤0.01%
66,600
-1,300
697
$1.01M ﹤0.01%
+11,700
698
$1.01M ﹤0.01%
35,203
+3,943
699
$1M ﹤0.01%
3,900
700
$1M ﹤0.01%
5,718
-537
26 27
28
29 30