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
851
$550K ﹤0.01%
4,002
852
$549K ﹤0.01%
5,100
853
$547K ﹤0.01%
14,177
+1,887
854
$542K ﹤0.01%
7,200
855
$540K ﹤0.01%
20,200
+200
856
$537K ﹤0.01%
20,400
-3,000
857
$534K ﹤0.01%
9,000
+1,300
858
$531K ﹤0.01%
+15,336
859
$530K ﹤0.01%
14,700
860
$528K ﹤0.01%
19,911
+457
861
$525K ﹤0.01%
37,000
-86,400
862
$521K ﹤0.01%
18,900
863
$521K ﹤0.01%
6,856
-5,534
864
$520K ﹤0.01%
11,700
865
$516K ﹤0.01%
3,855
-4,797
866
$515K ﹤0.01%
5,178
+1,048
867
$513K ﹤0.01%
376
868
$509K ﹤0.01%
3,072
-962
869
$508K ﹤0.01%
21,694
+10,153
870
$507K ﹤0.01%
4,847
+4,781
871
$505K ﹤0.01%
18,279
-147,384
872
$502K ﹤0.01%
13,800
-28,400
873
$501K ﹤0.01%
23,462
874
$501K ﹤0.01%
44,100
875
$495K ﹤0.01%
13,969
+3,455
33 34
35
36 37