Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
76
$119M 0.4%
786,532
+18,888
77
$119M 0.4%
953,868
+4,061
78
$116M 0.39%
756,048
-28,050
79
$114M 0.38%
1,235,351
+163,312
80
$113M 0.38%
774,895
+2,810
81
$113M 0.38%
1,793,690
+341,554
82
$111M 0.38%
3,739,089
+58,783
83
$111M 0.37%
1,550,222
-275,099
84
$110M 0.37%
846,760
-323,000
85
$110M 0.37%
1,090,321
+69,721
86
$110M 0.37%
580,460
-204,409
87
$107M 0.36%
739,989
-4,077
88
$107M 0.36%
520,532
+518,869
89
$107M 0.36%
876,651
-179,555
90
$106M 0.36%
430,997
-278,904
91
$105M 0.36%
+2,718,410
92
$103M 0.35%
1,104,678
+194,684
93
$103M 0.35%
941,887
+284,343
94
$97.6M 0.33%
566,740
+206
95
$97.5M 0.33%
779,440
+2,270
96
$95.9M 0.32%
622,474
-1,207
97
$95.2M 0.32%
562,746
-437
98
$93M 0.31%
1,510,956
+1,508,277
99
$91.7M 0.31%
1,058,473
+90,174
100
$91.5M 0.31%
615,934
-216,666
2 3
4
5 6