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
1201
$97K ﹤0.01%
+3,700
1202
$97K ﹤0.01%
2,097
+490
1203
$97K ﹤0.01%
+4,538
1204
$96K ﹤0.01%
9,132
1205
$95K ﹤0.01%
1,455
-1,445
1206
$95K ﹤0.01%
1,300
+1,000
1207
$94K ﹤0.01%
2,043
1208
$93K ﹤0.01%
1,140
+304
1209
$92K ﹤0.01%
3,036
-549
1210
$92K ﹤0.01%
995
+870
1211
$92K ﹤0.01%
777
+194
1212
$92K ﹤0.01%
+858
1213
$91K ﹤0.01%
3,520
-582
1214
$90K ﹤0.01%
4,856
-1,638,915
1215
$90K ﹤0.01%
7,000
1216
$89K ﹤0.01%
1,115
1217
$89K ﹤0.01%
427
1218
$88K ﹤0.01%
1,837
-605
1219
$88K ﹤0.01%
+1,153
1220
$87K ﹤0.01%
+15,500
1221
$87K ﹤0.01%
+3,800
1222
$87K ﹤0.01%
1,885
-19
1223
$86K ﹤0.01%
7,416
-4,795
1224
$86K ﹤0.01%
37,875
-440
1225
$84K ﹤0.01%
3,511
+1,511
47 48
49
50 51