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
801
$665K ﹤0.01%
23,800
+3,300
802
$664K ﹤0.01%
55,900
-60,800
803
$663K ﹤0.01%
15,580
804
$659K ﹤0.01%
11,915
+822
805
$649K ﹤0.01%
11,720
-1,150
806
$647K ﹤0.01%
16,100
807
$646K ﹤0.01%
10,141
-1,879,708
808
$644K ﹤0.01%
15,912
+612
809
$643K ﹤0.01%
24,918
-213
810
$641K ﹤0.01%
11,750
-9,495
811
$638K ﹤0.01%
13,200
+4,200
812
$638K ﹤0.01%
12,757
-721
813
$635K ﹤0.01%
22,800
+100
814
$635K ﹤0.01%
6,867
-2,058
815
$631K ﹤0.01%
36,300
+800
816
$626K ﹤0.01%
24,131
+24,041
817
$624K ﹤0.01%
22,100
+200
818
$622K ﹤0.01%
23,600
-100
819
$621K ﹤0.01%
15,700
+400
820
$616K ﹤0.01%
32,400
-20,500
821
$616K ﹤0.01%
29,563
+4,494
822
$614K ﹤0.01%
+17,600
823
$611K ﹤0.01%
15,600
824
$611K ﹤0.01%
13,718
+9,934
825
$608K ﹤0.01%
47,600
+1,700
31 32
33
34 35