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
826
$607K ﹤0.01%
46,200
-6,000
827
$601K ﹤0.01%
20,058
+7,420
828
$600K ﹤0.01%
13,500
+5,300
829
$598K ﹤0.01%
3,640
-969
830
$595K ﹤0.01%
35,676
-13,180
831
$593K ﹤0.01%
19,200
832
$591K ﹤0.01%
10,258
-2,638
833
$590K ﹤0.01%
7,330
-243
834
$586K ﹤0.01%
23,600
835
$580K ﹤0.01%
8,821
-69
836
$577K ﹤0.01%
19,500
-15,700
837
$574K ﹤0.01%
5,871
+2,014
838
$570K ﹤0.01%
3,941
+2,866
839
$570K ﹤0.01%
10,192
+4,738
840
$568K ﹤0.01%
30,100
+1,100
841
$567K ﹤0.01%
3,837
-2,603
842
$563K ﹤0.01%
3,396
+1,403
843
$562K ﹤0.01%
42,500
844
$562K ﹤0.01%
11,900
-8,400
845
$557K ﹤0.01%
5,521
-718
846
$556K ﹤0.01%
24,705
847
$555K ﹤0.01%
+9,042
848
$555K ﹤0.01%
3,115
-180
849
$555K ﹤0.01%
15,437
+3,227
850
$553K ﹤0.01%
23,806
32 33
34
35 36