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
976
$306K ﹤0.01%
2,195
+94
977
$303K ﹤0.01%
5,062
-91
978
$302K ﹤0.01%
+14,149
979
$302K ﹤0.01%
13,506
980
$302K ﹤0.01%
18,500
981
$302K ﹤0.01%
12,366
+2,349
982
$301K ﹤0.01%
13,400
-3,100
983
$300K ﹤0.01%
+14,308
984
$300K ﹤0.01%
15,970
+5,670
985
$298K ﹤0.01%
7,700
986
$297K ﹤0.01%
5,440
987
$295K ﹤0.01%
16,735
+5,000
988
$294K ﹤0.01%
12,822
-707,505
989
$293K ﹤0.01%
2,081
+1,003
990
$293K ﹤0.01%
+10,260
991
$291K ﹤0.01%
13,109
+3,299
992
$290K ﹤0.01%
6,000
993
$289K ﹤0.01%
9,027
994
$289K ﹤0.01%
27,000
995
$287K ﹤0.01%
1,431
+915
996
$286K ﹤0.01%
18,700
997
$286K ﹤0.01%
1,684
-449
998
$286K ﹤0.01%
3,572
+1,015
999
$286K ﹤0.01%
4,700
-600
1000
$286K ﹤0.01%
24,400
-4,400
38 39
40
41 42