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
1001
$284K ﹤0.01%
+4,800
1002
$284K ﹤0.01%
8,530
+1,385
1003
$281K ﹤0.01%
+17,315
1004
$280K ﹤0.01%
13,000
-79
1005
$279K ﹤0.01%
1,845
-2,111
1006
$279K ﹤0.01%
15,293
+8,590
1007
$278K ﹤0.01%
22,600
-28,000
1008
$276K ﹤0.01%
1,441
+1,291
1009
$275K ﹤0.01%
13,788
+9,911
1010
$274K ﹤0.01%
24,400
1011
$273K ﹤0.01%
5,094
1012
$271K ﹤0.01%
3,370
1013
$271K ﹤0.01%
15,800
1014
$269K ﹤0.01%
20,349
-1,035
1015
$269K ﹤0.01%
7,900
1016
$268K ﹤0.01%
18,300
-27,800
1017
$268K ﹤0.01%
3,278
+113
1018
$267K ﹤0.01%
1,600
1019
$265K ﹤0.01%
4,735
+1,373
1020
$264K ﹤0.01%
12,144
1021
$263K ﹤0.01%
4,918
1022
$263K ﹤0.01%
15,000
-21,200
1023
$262K ﹤0.01%
18,010
1024
$262K ﹤0.01%
+19,500
1025
$259K ﹤0.01%
1,893
+258
39 40
41
42 43