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
1876
– –
-43
1877
– –
-2,500
1878
– –
-2,240
1879
– –
0
1880
– –
-148,252
1881
$0 ﹤0.01%
2
1882
– –
-1,390
1883
$0 ﹤0.01%
40
-245
1884
– –
0
1885
– –
-30
1886
– –
-291
1887
– –
-5,200
1888
– –
-90
1889
– –
0
1890
$0 ﹤0.01%
13
1891
– –
0
1892
– –
0
1893
– –
0
1894
– –
-897
1895
– –
-215
1896
– –
-74
1897
– –
0
1898
– –
-82
1899
– –
-71
1900
– –
-10,000
74 75
76
77 78