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
1251
$70K ﹤0.01%
1,959
+1,364
1252
$69K ﹤0.01%
1,383
-684
1253
$69K ﹤0.01%
3,325
1254
$68K ﹤0.01%
+832
1255
$68K ﹤0.01%
+2,723
1256
$67K ﹤0.01%
769
1257
$67K ﹤0.01%
+3,073
1258
$67K ﹤0.01%
1,128
-118
1259
$66K ﹤0.01%
1,532
+1,507
1260
$65K ﹤0.01%
553
1261
$65K ﹤0.01%
9,700
-4,800
1262
$64K ﹤0.01%
+2,138
1263
$64K ﹤0.01%
6,850
1264
$63K ﹤0.01%
4,500
1265
$63K ﹤0.01%
2,617
-357
1266
$63K ﹤0.01%
6,700
1267
$62K ﹤0.01%
1,972
1268
$62K ﹤0.01%
1,067
-625
1269
$61K ﹤0.01%
+2,400
1270
$61K ﹤0.01%
+3,031
1271
$61K ﹤0.01%
950
+50
1272
$61K ﹤0.01%
521
-347
1273
$61K ﹤0.01%
478
1274
$60K ﹤0.01%
+606
1275
$60K ﹤0.01%
228
-245
49 50
51
52 53