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
901
$446K ﹤0.01%
2,067
+67
902
$440K ﹤0.01%
5,400
+2,400
903
$437K ﹤0.01%
18,600
904
$435K ﹤0.01%
3,332
-141
905
$431K ﹤0.01%
5,925
906
$431K ﹤0.01%
3,143
-660
907
$429K ﹤0.01%
17,200
908
$425K ﹤0.01%
4,501
909
$418K ﹤0.01%
4,560
-1,190
910
$418K ﹤0.01%
5,699
+2,337
911
$416K ﹤0.01%
+13,200
912
$413K ﹤0.01%
10,023
+926
913
$405K ﹤0.01%
11,600
-3,200
914
$405K ﹤0.01%
3,800
915
$403K ﹤0.01%
6,367
+180
916
$403K ﹤0.01%
10,547
917
$403K ﹤0.01%
6,890
-195
918
$402K ﹤0.01%
+10,000
919
$399K ﹤0.01%
10,097
+4,056
920
$398K ﹤0.01%
11,800
921
$398K ﹤0.01%
+2,800
922
$394K ﹤0.01%
1,500
923
$393K ﹤0.01%
46,000
924
$391K ﹤0.01%
13,100
925
$391K ﹤0.01%
8,700
35 36
37
38 39