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
1076
$192K ﹤0.01%
+11,331
1077
$192K ﹤0.01%
4,718
-45
1078
$191K ﹤0.01%
6,152
+5,257
1079
$189K ﹤0.01%
4,410
-9,400
1080
$188K ﹤0.01%
2,700
-4,070
1081
$188K ﹤0.01%
+3,936
1082
$188K ﹤0.01%
30,704
1083
$187K ﹤0.01%
1,600
-3,601
1084
$186K ﹤0.01%
385
1085
$186K ﹤0.01%
648
1086
$186K ﹤0.01%
1,160
-140
1087
$184K ﹤0.01%
+6,100
1088
$183K ﹤0.01%
+1,171
1089
$183K ﹤0.01%
36,000
-54,600
1090
$181K ﹤0.01%
+9,600
1091
$180K ﹤0.01%
2,526
1092
$180K ﹤0.01%
12,795
-1,375
1093
$180K ﹤0.01%
1,426
+313
1094
$179K ﹤0.01%
1,379
+776
1095
$178K ﹤0.01%
56,120
1096
$178K ﹤0.01%
4,237
-50
1097
$173K ﹤0.01%
2,858
1098
$173K ﹤0.01%
5,554
-1,928
1099
$173K ﹤0.01%
2,500
1100
$172K ﹤0.01%
+5,602
42 43
44
45 46