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
1801
– –
-2,442
1802
– –
-81,000
1803
– –
-692
1804
– –
-80
1805
– –
-2,000
1806
– –
-1,231
1807
– –
-3,100
1808
– –
-1,286
1809
– –
-11,492
1810
– –
-17,450
1811
– –
-32
1812
– –
-1,218
1813
– –
-3,400
1814
– –
-922,847
1815
– –
-9,568
1816
– –
-2,274
1817
– –
-294
1818
– –
-88
1819
– –
-50
1820
– –
-1,000
1821
– –
0
1822
– –
-580
1823
– –
-772
1824
– –
-101
1825
– –
-79,436
71 72
73
74 75