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
1051
$223K ﹤0.01%
3,335
-1,494
1052
$222K ﹤0.01%
1,900
1053
$221K ﹤0.01%
42,200
-38,200
1054
$221K ﹤0.01%
5,794
1055
$220K ﹤0.01%
+15,400
1056
$219K ﹤0.01%
10,819
+10,338
1057
$218K ﹤0.01%
3,927
+494
1058
$218K ﹤0.01%
1,979
-1,171
1059
$215K ﹤0.01%
+12,600
1060
$214K ﹤0.01%
20,000
1061
$213K ﹤0.01%
4,759
+1,524
1062
$212K ﹤0.01%
18,200
-26,900
1063
$212K ﹤0.01%
7,000
+4,100
1064
$211K ﹤0.01%
1,964
+690
1065
$210K ﹤0.01%
6,800
-27,000
1066
$209K ﹤0.01%
1,470
+1,047
1067
$208K ﹤0.01%
17,621
1068
$205K ﹤0.01%
32,600
1069
$204K ﹤0.01%
1,435
-89
1070
$204K ﹤0.01%
906
+116
1071
$203K ﹤0.01%
9,305
-110
1072
$202K ﹤0.01%
5,119
-3,676
1073
$201K ﹤0.01%
1,842
+1,170
1074
$200K ﹤0.01%
4,883
-949
1075
$198K ﹤0.01%
4,785
+1,543
41 42
43
44 45