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
726
$894K ﹤0.01%
39,539
727
$892K ﹤0.01%
6,541
-1,278
728
$891K ﹤0.01%
3,809
+1,622
729
$891K ﹤0.01%
11,400
+100
730
$890K ﹤0.01%
17,580
-15,430
731
$889K ﹤0.01%
14,020
-1,407
732
$887K ﹤0.01%
19,653
-68
733
$884K ﹤0.01%
4,300
-816
734
$881K ﹤0.01%
5,720
-250
735
$861K ﹤0.01%
21,500
-47,600
736
$860K ﹤0.01%
9,976
+1,885
737
$854K ﹤0.01%
1,765
-47
738
$851K ﹤0.01%
32,100
+1,900
739
$849K ﹤0.01%
7,100
-1,200
740
$846K ﹤0.01%
96,600
+9,400
741
$842K ﹤0.01%
79,000
+2,000
742
$837K ﹤0.01%
14,500
-2,000
743
$829K ﹤0.01%
6,400
744
$818K ﹤0.01%
25,000
-40,000
745
$813K ﹤0.01%
5,160
+385
746
$810K ﹤0.01%
14,857
-5,458
747
$807K ﹤0.01%
48,575
-163,100
748
$800K ﹤0.01%
12,488
-639
749
$797K ﹤0.01%
+38,300
750
$797K ﹤0.01%
4,352
+66
28 29
30
31 32