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
876
$485K ﹤0.01%
11,815
+175
877
$484K ﹤0.01%
13,600
878
$482K ﹤0.01%
39,100
-38,300
879
$482K ﹤0.01%
4,131
+175
880
$479K ﹤0.01%
31,131
+22,338
881
$478K ﹤0.01%
1,952
+164
882
$477K ﹤0.01%
18,400
883
$476K ﹤0.01%
12,351
+5,488
884
$476K ﹤0.01%
13,049
+7,950
885
$473K ﹤0.01%
10,830
+3,580
886
$472K ﹤0.01%
34,800
-34,201
887
$469K ﹤0.01%
24,700
+900
888
$463K ﹤0.01%
45,169
+16,937
889
$463K ﹤0.01%
14,355
890
$462K ﹤0.01%
12,000
891
$462K ﹤0.01%
30,932
-1,832
892
$461K ﹤0.01%
5,249
-226
893
$460K ﹤0.01%
12,000
-15,700
894
$456K ﹤0.01%
19,900
+13,600
895
$455K ﹤0.01%
14,798
-1,460
896
$455K ﹤0.01%
14,350
+170
897
$454K ﹤0.01%
28,600
-43,300
898
$452K ﹤0.01%
15,102
-180
899
$449K ﹤0.01%
20,900
900
$447K ﹤0.01%
7,215
34 35
36
37 38