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
751
$797K ﹤0.01%
36,640
+14,114
752
$797K ﹤0.01%
95,500
-2,500
753
$794K ﹤0.01%
29,100
+900
754
$790K ﹤0.01%
11,018
-633
755
$789K ﹤0.01%
41,500
756
$786K ﹤0.01%
8,765
-573
757
$784K ﹤0.01%
41,216
-45,979
758
$781K ﹤0.01%
28,300
+12,900
759
$781K ﹤0.01%
11,366
+268
760
$779K ﹤0.01%
28,878
-10,748
761
$776K ﹤0.01%
4,529
+2,263
762
$772K ﹤0.01%
7,091
763
$772K ﹤0.01%
27,600
-14,600
764
$767K ﹤0.01%
11,782
-474
765
$759K ﹤0.01%
21,800
+1,600
766
$757K ﹤0.01%
17,100
-841
767
$754K ﹤0.01%
24,600
+5,459
768
$748K ﹤0.01%
6,543
+715
769
$745K ﹤0.01%
4,881
+2,088
770
$741K ﹤0.01%
150,999
-205
771
$739K ﹤0.01%
37,500
-46,500
772
$738K ﹤0.01%
78,800
-17,700
773
$738K ﹤0.01%
10,600
+1,600
774
$738K ﹤0.01%
12,100
-16,900
775
$735K ﹤0.01%
9,663
+233
29 30
31
32 33