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
1801
– –
0
1802
– –
-3,500
1803
– –
-108
1804
– –
-25
1805
– –
-780
1806
– –
0
1807
– –
-19
1808
– –
-726
1809
– –
-450
1810
– –
-200
1811
– –
-14,050
1812
– –
-24,000
1813
– –
-238
1814
– –
0
1815
– –
0
1816
– –
-4,000
1817
– –
-150
1818
– –
-26
1819
– –
-863
1820
– –
-167
1821
– –
-287
1822
– –
0
1823
– –
-138
1824
– –
-2,442
1825
– –
-80
71 72
73
74 75