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
701
$997K ﹤0.01%
17,847
+747
702
$988K ﹤0.01%
44,600
+900
703
$987K ﹤0.01%
20,748
-73
704
$978K ﹤0.01%
12,900
-19,400
705
$975K ﹤0.01%
14,568
+2,805
706
$971K ﹤0.01%
58,700
707
$963K ﹤0.01%
20,588
-13,364
708
$962K ﹤0.01%
31,300
709
$962K ﹤0.01%
66,265
+33,400
710
$958K ﹤0.01%
11,078
+10,147
711
$955K ﹤0.01%
+62,000
712
$954K ﹤0.01%
7,750
713
$952K ﹤0.01%
59,500
+3,400
714
$951K ﹤0.01%
1,886
-19
715
$949K ﹤0.01%
11,361
+2,390
716
$948K ﹤0.01%
17,209
-1,146
717
$945K ﹤0.01%
22,700
+4,300
718
$941K ﹤0.01%
28,900
-42,800
719
$932K ﹤0.01%
103,200
+15,800
720
$931K ﹤0.01%
+61,500
721
$919K ﹤0.01%
9,500
-2,000
722
$909K ﹤0.01%
+84,600
723
$909K ﹤0.01%
21,595
-26,591
724
$908K ﹤0.01%
10,700
725
$902K ﹤0.01%
22,000
+5,100
27 28
29
30 31