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
151
$48M 0.16%
564,490
+564,002
152
$46.3M 0.16%
579,858
+65,076
153
$46.1M 0.16%
831,164
-11,729
154
$45.8M 0.15%
1,139,982
+1,015,649
155
$45.5M 0.15%
951,488
+122,824
156
$42.8M 0.14%
279,522
-334,105
157
$41.6M 0.14%
114,276
-378
158
$40.8M 0.14%
426,942
-129,338
159
$40.5M 0.14%
243,041
-325,660
160
$40.1M 0.14%
+751,000
161
$39.3M 0.13%
331,795
-76,594
162
$38.6M 0.13%
123,432
+122,811
163
$38.6M 0.13%
148,135
+148,023
164
$38.4M 0.13%
2,085,361
-1,415,781
165
$37.8M 0.13%
320,794
-862
166
$37.5M 0.13%
1,253,365
-1,018
167
$37.3M 0.13%
443,584
-1,152
168
$35.9M 0.12%
427,635
-144,767
169
$34.9M 0.12%
1,073,293
-368,047
170
$34.3M 0.12%
96,616
-6,880
171
$34.2M 0.12%
1,189,310
-579,169
172
$34M 0.11%
778,180
+8,206
173
$33.7M 0.11%
371,136
+223,777
174
$33.7M 0.11%
569,781
+569,056
175
$33.2M 0.11%
218,644
+218,587
5 6
7
8 9