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
176
$32M 0.11%
259,060
+259,000
177
$31.7M 0.11%
670,919
+521,818
178
$31.5M 0.11%
182,483
-243
179
$30M 0.1%
371,700
+371,500
180
$29.2M 0.1%
333,641
+1,065
181
$28.8M 0.1%
336,000
+335,874
182
$28.3M 0.1%
720,341
-399,134
183
$27.5M 0.09%
183,087
+20,985
184
$26.8M 0.09%
342,891
+77,770
185
$25.7M 0.09%
229,312
-32,091
186
$25.6M 0.09%
307,549
+301,180
187
$25.5M 0.09%
+3,453,874
188
$25.2M 0.08%
341,877
+2,870
189
$25.1M 0.08%
487,486
-552
190
$23.9M 0.08%
179,258
+2,334
191
$23.6M 0.08%
169,271
-7,955
192
$23.1M 0.08%
709,728
+41,484
193
$22.7M 0.08%
131,367
+121,967
194
$22.1M 0.07%
1,170,995
+905,693
195
$21.5M 0.07%
156,482
+64,580
196
$20.6M 0.07%
2,922,720
+2,922,482
197
$19.8M 0.07%
191,511
+885
198
$19.8M 0.07%
+116,432
199
$19.5M 0.07%
261,090
+7,376
200
$18.5M 0.06%
98,104
+74,804
6 7
8
9 10