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
926
$387K ﹤0.01%
7,156
927
$387K ﹤0.01%
18,943
+13,129
928
$385K ﹤0.01%
2,099
-593
929
$384K ﹤0.01%
6,765
-1,542
930
$382K ﹤0.01%
27,600
+2,200
931
$381K ﹤0.01%
+29,000
932
$380K ﹤0.01%
+11,500
933
$380K ﹤0.01%
8,500
-29,563
934
$379K ﹤0.01%
6,924
-6,179
935
$379K ﹤0.01%
+12,900
936
$372K ﹤0.01%
12,256
+6,807
937
$369K ﹤0.01%
4,612
+4,309
938
$369K ﹤0.01%
11,900
+3,100
939
$365K ﹤0.01%
3,784
+2,076
940
$364K ﹤0.01%
+28,900
941
$363K ﹤0.01%
67,137
-775
942
$357K ﹤0.01%
14,175
+791
943
$353K ﹤0.01%
4,227
-63
944
$351K ﹤0.01%
6,200
945
$348K ﹤0.01%
3,014
-40
946
$343K ﹤0.01%
2,575
-20
947
$341K ﹤0.01%
10,698
+3,892
948
$341K ﹤0.01%
3,059
-161
949
$340K ﹤0.01%
9,211
+969
950
$340K ﹤0.01%
4,417
+2,666
36 37
38
39 40