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
1476
$11K ﹤0.01%
800
-16,000
1477
$11K ﹤0.01%
535
+255
1478
$10K ﹤0.01%
232
1479
$10K ﹤0.01%
465
-1,438
1480
$10K ﹤0.01%
+250
1481
$10K ﹤0.01%
600
1482
$10K ﹤0.01%
4,087
1483
$10K ﹤0.01%
460
1484
$10K ﹤0.01%
200
-7
1485
$9K ﹤0.01%
469
1486
$9K ﹤0.01%
84
-387
1487
$9K ﹤0.01%
+316
1488
$9K ﹤0.01%
+100
1489
$9K ﹤0.01%
350
-43
1490
$9K ﹤0.01%
791
+86
1491
$9K ﹤0.01%
+270
1492
$9K ﹤0.01%
99
1493
$9K ﹤0.01%
70
-214
1494
$8K ﹤0.01%
174
1495
$8K ﹤0.01%
196
-1,218
1496
$8K ﹤0.01%
+168
1497
$8K ﹤0.01%
207
1498
$8K ﹤0.01%
180
1499
$8K ﹤0.01%
+51
1500
$7K ﹤0.01%
+281
58 59
60
61 62