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
126
$68M 0.23%
2,719,450
-3,858,419
127
$67.7M 0.23%
314,647
-64,786
128
$67.7M 0.23%
820,948
+8,564
129
$67.3M 0.23%
2,964,206
-454,365
130
$66.8M 0.23%
545,234
-1,019,406
131
$66.6M 0.22%
707,488
-450
132
$66.5M 0.22%
2,214,120
+2,117,920
133
$65.8M 0.22%
502,862
+502,815
134
$65.7M 0.22%
316,369
-1,762
135
$65.5M 0.22%
2,235,801
+1,506,977
136
$64.8M 0.22%
351,849
+108,994
137
$63.1M 0.21%
569,510
+546,307
138
$59.8M 0.2%
468,402
-303
139
$57.4M 0.19%
392,629
+4,470
140
$56.2M 0.19%
451,633
-372,173
141
$55.5M 0.19%
202,721
+201,508
142
$54.7M 0.18%
404,225
+403,827
143
$53.9M 0.18%
657,426
+631,590
144
$53.4M 0.18%
289,159
+3,611
145
$52.6M 0.18%
971,780
+714,240
146
$51.6M 0.17%
638,192
+637,934
147
$51M 0.17%
305,113
-938
148
$48.8M 0.16%
563,437
-137,908
149
$48.5M 0.16%
1,247,055
+17,385
150
$48.4M 0.16%
+375,762
4 5
6
7 8