Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
101
$91.4M 0.31%
311,823
-47,474
102
$90.7M 0.31%
817,171
+800,346
103
$90.4M 0.3%
1,651,122
+6,204
104
$90.2M 0.3%
941,868
+378
105
$89.8M 0.3%
1,904,654
+607,109
106
$89.1M 0.3%
1,162,472
-847,849
107
$87.9M 0.3%
1,748,958
-152,714
108
$87.5M 0.29%
2,246,276
+22,328
109
$86.5M 0.29%
822,096
+4,954
110
$86.2M 0.29%
361,863
-1,721
111
$85.2M 0.29%
409,750
+395,400
112
$81.3M 0.27%
5,882,934
+378,815
113
$80.8M 0.27%
498,239
+6,226
114
$79M 0.27%
987,412
+157,273
115
$79M 0.27%
220,532
+218,059
116
$78.5M 0.26%
770,911
+33,153
117
$78.3M 0.26%
1,871,922
+5,642
118
$77.9M 0.26%
1,831,475
+270,569
119
$75.5M 0.25%
563,291
+57,169
120
$73.4M 0.25%
430,078
+3,391
121
$71.8M 0.24%
1,446,085
+5,343
122
$71.1M 0.24%
2,079,896
-4,626
123
$70.9M 0.24%
974,316
+249
124
$70.7M 0.24%
2,108,425
+18,271
125
$69.8M 0.24%
716,489
+6,340
3 4
5
6 7