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
1151
$132K ﹤0.01%
821
+598
1152
$132K ﹤0.01%
8,100
-12,700
1153
$131K ﹤0.01%
3,120
+2,739
1154
$130K ﹤0.01%
3,688
1155
$130K ﹤0.01%
4,368
+3,875
1156
$129K ﹤0.01%
1,000
+456
1157
$129K ﹤0.01%
+2,116
1158
$127K ﹤0.01%
10,943
+325
1159
$127K ﹤0.01%
3,155
-40
1160
$126K ﹤0.01%
1,581
+1,141
1161
$125K ﹤0.01%
744
+126
1162
$124K ﹤0.01%
5,110
1163
$124K ﹤0.01%
5,985
1164
$123K ﹤0.01%
6,000
1165
$121K ﹤0.01%
3,302
+2,923
1166
$121K ﹤0.01%
2,135
-666
1167
$121K ﹤0.01%
3,800
1168
$121K ﹤0.01%
4,700
1169
$121K ﹤0.01%
996
+921
1170
$121K ﹤0.01%
1,197
-1,265
1171
$120K ﹤0.01%
2,200
+114
1172
$120K ﹤0.01%
+1,468
1173
$120K ﹤0.01%
4,000
-117
1174
$119K ﹤0.01%
+1,672
1175
$119K ﹤0.01%
+3,064
45 46
47
48 49