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
1351
$35K ﹤0.01%
366
-210
1352
$34K ﹤0.01%
750
-777
1353
$34K ﹤0.01%
+2,922
1354
$34K ﹤0.01%
260
-300
1355
$34K ﹤0.01%
9,231
1356
$34K ﹤0.01%
500
1357
$33K ﹤0.01%
+242
1358
$33K ﹤0.01%
1,110
1359
$33K ﹤0.01%
1,540
1360
$32K ﹤0.01%
1,599
1361
$32K ﹤0.01%
+380
1362
$32K ﹤0.01%
1,900
-2,400
1363
$32K ﹤0.01%
2,250
1364
$32K ﹤0.01%
+7,400
1365
$32K ﹤0.01%
930
1366
$31K ﹤0.01%
3,528
-5,964
1367
$31K ﹤0.01%
11,100
1368
$31K ﹤0.01%
358
-519
1369
$31K ﹤0.01%
10,000
1370
$31K ﹤0.01%
4,637
1371
$30K ﹤0.01%
839
-2,288
1372
$30K ﹤0.01%
2,875
1373
$30K ﹤0.01%
666
+608
1374
$30K ﹤0.01%
4,635
1375
$29K ﹤0.01%
561
53 54
55
56 57