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
1901
– –
-1,130
1902
– –
-80
1903
– –
-48
1904
– –
-198
1905
$0 ﹤0.01%
+40
1906
– –
-750
1907
– –
-73
1908
– –
-238
1909
– –
-508
1910
– –
0
1911
– –
-5,655
1912
– –
-2,000
1913
– –
-2,000
1914
– –
-32,300
1915
– –
0
1916
– –
-132
1917
– –
-840
1918
– –
-31
1919
– –
-2,446
1920
– –
-6,600
1921
– –
-700
1922
– –
-12,800
1923
– –
-187
1924
– –
-94
1925
– –
-1,495
75 76
77
78 79