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
1601
$1K ﹤0.01%
60
1602
$1K ﹤0.01%
+36
1603
$1K ﹤0.01%
46
-380
1604
$1K ﹤0.01%
10
-66
1605
$1K ﹤0.01%
40
1606
$1K ﹤0.01%
83
-7
1607
$1K ﹤0.01%
500
1608
$1K ﹤0.01%
800
1609
$1K ﹤0.01%
+30
1610
– –
-46
1611
– –
-378
1612
– –
-45,100
1613
– –
-900
1614
– –
-74
1615
– –
-1,391
1616
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-134
1617
– –
-1,262
1618
– –
0
1619
$0 ﹤0.01%
+15
1620
– –
-3,531
1621
– –
-550
1622
– –
-208
1623
– –
-29
1624
– –
0
1625
– –
-3,048
63 64
65
66 67