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
951
$337K ﹤0.01%
17,600
+12,800
952
$336K ﹤0.01%
99,400
-101,100
953
$336K ﹤0.01%
+1,723
954
$333K ﹤0.01%
22,750
-1,050
955
$333K ﹤0.01%
4,077
+2,230
956
$333K ﹤0.01%
+9,200
957
$331K ﹤0.01%
2,279
958
$329K ﹤0.01%
12,466
+2,430
959
$329K ﹤0.01%
21,950
960
$327K ﹤0.01%
3,225
961
$326K ﹤0.01%
+4,900
962
$326K ﹤0.01%
4,762
+8
963
$324K ﹤0.01%
13,025
964
$321K ﹤0.01%
292
-48
965
$320K ﹤0.01%
+7,900
966
$319K ﹤0.01%
4,606
+1,643
967
$317K ﹤0.01%
5,486
968
$317K ﹤0.01%
11,088
-332,794
969
$315K ﹤0.01%
12,000
-12,800
970
$315K ﹤0.01%
5,397
+2,944
971
$313K ﹤0.01%
1,666
-149
972
$312K ﹤0.01%
3,925
973
$311K ﹤0.01%
4,101
974
$311K ﹤0.01%
2,620
-2,795
975
$309K ﹤0.01%
+13,000
37 38
39
40 41