Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
51
$163M 0.55%
1,474,920
+5,626
52
$163M 0.55%
1,783,723
+16,141
53
$161M 0.54%
1,909,076
-5,596
54
$151M 0.51%
778,779
-194,699
55
$151M 0.51%
1,221,987
+95,305
56
$150M 0.5%
2,622,874
+3,402
57
$144M 0.49%
1,119,357
+7,995
58
$143M 0.48%
2,560,951
+11,481
59
$142M 0.48%
386,772
+133,235
60
$140M 0.47%
4,006,565
+1,608,565
61
$139M 0.47%
613,067
-387
62
$138M 0.47%
2,928,923
-2,259
63
$137M 0.46%
4,266,960
-5,838
64
$136M 0.46%
409,560
+59
65
$135M 0.45%
1,021,252
-1,885
66
$134M 0.45%
1,338,469
+3,355
67
$132M 0.45%
1,085,444
+9,377
68
$128M 0.43%
859,015
-86,707
69
$126M 0.42%
1,272,506
+1,068,815
70
$126M 0.42%
7,839,272
+21,714
71
$126M 0.42%
613,909
-3,069
72
$126M 0.42%
342,751
+149,837
73
$125M 0.42%
+3,687,221
74
$124M 0.42%
263,936
+11,391
75
$123M 0.41%
1,768,249
+22,101
1 2
3
4 5