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
1126
$153K ﹤0.01%
9,000
1127
$153K ﹤0.01%
3,400
1128
$152K ﹤0.01%
+3,587
1129
$151K ﹤0.01%
3,375
1130
$151K ﹤0.01%
+1,600
1131
$150K ﹤0.01%
12,778
1132
$149K ﹤0.01%
2,140
-867
1133
$149K ﹤0.01%
9,800
1134
$148K ﹤0.01%
3,137
+767
1135
$147K ﹤0.01%
3,900
1136
$146K ﹤0.01%
+9,389
1137
$145K ﹤0.01%
1,870
1138
$144K ﹤0.01%
6,700
1139
$143K ﹤0.01%
4,041
1140
$143K ﹤0.01%
2,139
+5
1141
$140K ﹤0.01%
2,936
-454
1142
$138K ﹤0.01%
2,985
+2,789
1143
$138K ﹤0.01%
11,134
-130
1144
$136K ﹤0.01%
8,293
1145
$136K ﹤0.01%
6,750
1146
$135K ﹤0.01%
6,600
-100
1147
$134K ﹤0.01%
594
-17
1148
$134K ﹤0.01%
3,626
-181
1149
$133K ﹤0.01%
2,225
-4,120
1150
$132K ﹤0.01%
+4,535
44 45
46
47 48