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
1401
$23K ﹤0.01%
594
-949
1402
$22K ﹤0.01%
1,538
1403
$22K ﹤0.01%
1,500
1404
$22K ﹤0.01%
860
1405
$22K ﹤0.01%
522
1406
$22K ﹤0.01%
+433
1407
$22K ﹤0.01%
934
-115
1408
$21K ﹤0.01%
1,869
-25
1409
$21K ﹤0.01%
227
-92
1410
$21K ﹤0.01%
+408
1411
$20K ﹤0.01%
1,728
-775
1412
$20K ﹤0.01%
1,492
1413
$20K ﹤0.01%
2,000
1414
$20K ﹤0.01%
332
1415
$20K ﹤0.01%
1,000
1416
$20K ﹤0.01%
120
1417
$20K ﹤0.01%
+700
1418
$20K ﹤0.01%
1,200
1419
$20K ﹤0.01%
825
-3,480
1420
$20K ﹤0.01%
1,002
1421
$20K ﹤0.01%
600
-156
1422
$20K ﹤0.01%
+1,518
1423
$20K ﹤0.01%
4,100
1424
$20K ﹤0.01%
2,400
1425
$19K ﹤0.01%
1,589
-819
55 56
57
58 59