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
1826
– –
-2,000
1827
– –
-1,231
1828
– –
-3,100
1829
– –
-1,286
1830
– –
-11,492
1831
– –
-17,450
1832
– –
-33
1833
– –
-1,218
1834
– –
-3,400
1835
– –
-922,847
1836
– –
-9,568
1837
– –
-2,274
1838
– –
-294
1839
– –
-88
1840
– –
-50
1841
– –
-1,000
1842
– –
0
1843
– –
-580
1844
– –
-772
1845
– –
-101
1846
– –
-79,436
1847
– –
-192
1848
– –
-216
1849
– –
0
1850
– –
-14,962
72 73
74
75 76