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
OPLN
Openlane
OPLN
+$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%
45
-352
1602
$1K ﹤0.01%
60
1603
$1K ﹤0.01%
+36
1604
$1K ﹤0.01%
46
-380
1605
$1K ﹤0.01%
10
-66
1606
$1K ﹤0.01%
40
1607
$1K ﹤0.01%
500
1608
$1K ﹤0.01%
800
1609
$1K ﹤0.01%
+30
1610
– –
-3,449
1611
– –
-333
1612
– –
-5,077
1613
– –
-5
1614
– –
-65
1615
– –
-5,900
1616
– –
-784
1617
– –
-246
1618
$0 ﹤0.01%
1
-1,188
1619
– –
-806
1620
– –
-11
1621
– –
-216
1622
– –
-147
1623
– –
-36
1624
– –
-27
1625
– –
-378
63 64
65
66 67