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
1701
– –
-3,000
1702
– –
-72
1703
– –
-139,900
1704
– –
-357
1705
– –
-5,520
1706
– –
-91
1707
– –
-30,155
1708
– –
-40
1709
– –
-4,400
1710
– –
-500
1711
– –
-192
1712
$0 ﹤0.01%
1
-1,188
1713
– –
-41
1714
– –
-1,400
1715
– –
-1
1716
– –
-205
1717
– –
-1,390
1718
– –
-83
1719
– –
-1,390
1720
– –
-450
1721
– –
-41,710
1722
– –
-68
1723
– –
-60
1724
– –
-21,700
1725
– –
-2,855
67 68
69
70 71