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
1176
$119K ﹤0.01%
1,420
-64
1177
$118K ﹤0.01%
7,000
1178
$117K ﹤0.01%
47,400
1179
$117K ﹤0.01%
3,674
-4
1180
$117K ﹤0.01%
900
-491
1181
$115K ﹤0.01%
2,117
+663
1182
$114K ﹤0.01%
2,506
1183
$114K ﹤0.01%
7,700
1184
$114K ﹤0.01%
2,196
+2,028
1185
$111K ﹤0.01%
3,094
-24,600
1186
$111K ﹤0.01%
2,478
+2,462
1187
$110K ﹤0.01%
6,525
1188
$110K ﹤0.01%
8,500
-10,800
1189
$108K ﹤0.01%
748
+300
1190
$106K ﹤0.01%
7,500
1191
$106K ﹤0.01%
+5,861
1192
$106K ﹤0.01%
1,991
+220
1193
$105K ﹤0.01%
+1,200
1194
$104K ﹤0.01%
5,900
1195
$103K ﹤0.01%
1,964
+731
1196
$102K ﹤0.01%
5,492
+2,820
1197
$102K ﹤0.01%
8,500
1198
$102K ﹤0.01%
1,590
-70
1199
$101K ﹤0.01%
4,638
-1,286
1200
$98K ﹤0.01%
+5,200
46 47
48
49 50