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
1026
$258K ﹤0.01%
2,925
-1,444
1027
$258K ﹤0.01%
12,400
-2,807
1028
$257K ﹤0.01%
2,132
-70
1029
$256K ﹤0.01%
3,202
+1,483
1030
$254K ﹤0.01%
+11,100
1031
$251K ﹤0.01%
3,100
1032
$248K ﹤0.01%
8,493
-100
1033
$245K ﹤0.01%
1,850
+175
1034
$243K ﹤0.01%
5,090
1035
$239K ﹤0.01%
3,061
+778
1036
$239K ﹤0.01%
4,158
+4,113
1037
$238K ﹤0.01%
4,638
+2,081
1038
$238K ﹤0.01%
+9,482
1039
$238K ﹤0.01%
7,310
-3,804
1040
$236K ﹤0.01%
3,497
-559
1041
$234K ﹤0.01%
+15,700
1042
$233K ﹤0.01%
2,679
-349
1043
$232K ﹤0.01%
2,715
-202
1044
$230K ﹤0.01%
5,372
+510
1045
$230K ﹤0.01%
2,626
-1,273
1046
$227K ﹤0.01%
1,961
+1,142
1047
$227K ﹤0.01%
3,679
+330
1048
$226K ﹤0.01%
102,245
-1,185
1049
$225K ﹤0.01%
3,922
-659
1050
$225K ﹤0.01%
5,166
-226
40 41
42
43 44