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
1101
$172K ﹤0.01%
4,950
1102
$172K ﹤0.01%
4,779
+1,788
1103
$172K ﹤0.01%
2,160
1104
$171K ﹤0.01%
5,782
1105
$171K ﹤0.01%
2,896
+182
1106
$169K ﹤0.01%
1,040
+240
1107
$168K ﹤0.01%
2,405
+1,599
1108
$168K ﹤0.01%
6,000
1109
$168K ﹤0.01%
852
+203
1110
$167K ﹤0.01%
573
+19
1111
$166K ﹤0.01%
6,483
+6,345
1112
$163K ﹤0.01%
9,000
1113
$163K ﹤0.01%
1,614
1114
$162K ﹤0.01%
9,672
-2,507
1115
$162K ﹤0.01%
1,200
-4,945
1116
$162K ﹤0.01%
+12,006
1117
$161K ﹤0.01%
1,191
+330
1118
$161K ﹤0.01%
8,700
1119
$160K ﹤0.01%
7,489
+6,880
1120
$159K ﹤0.01%
4,471
1121
$158K ﹤0.01%
4,083
1122
$157K ﹤0.01%
962
-70
1123
$157K ﹤0.01%
8,782
+300
1124
$155K ﹤0.01%
5,128
1125
$154K ﹤0.01%
3,743
+3,374
43 44
45
46 47