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
201
$18.2M 0.06%
11,062
+11,060
202
$18.2M 0.06%
277,082
-28,869
203
$17.9M 0.06%
466,243
+464,698
204
$17.6M 0.06%
661,861
+638,133
205
$17.3M 0.06%
+75,420
206
$16.8M 0.06%
+188,746
207
$16.6M 0.06%
220,523
-105,960
208
$16.3M 0.05%
+318,823
209
$16.2M 0.05%
+215,151
210
$16.1M 0.05%
+359,848
211
$15.8M 0.05%
600,178
+600,158
212
$15.2M 0.05%
416,274
-70,033
213
$15M 0.05%
522,750
+450,690
214
$14.7M 0.05%
90,166
+58,775
215
$13.9M 0.05%
125,575
+119,829
216
$13.7M 0.05%
+141,716
217
$13.2M 0.04%
247,332
+235,772
218
$13.1M 0.04%
134,403
+134,303
219
$13.1M 0.04%
447,132
+420,732
220
$13M 0.04%
149,315
+15,422
221
$12.5M 0.04%
+312,981
222
$12.5M 0.04%
79,684
-883
223
$12.5M 0.04%
117,236
-300,458
224
$12.4M 0.04%
2,651,430
+351,897
225
$12.3M 0.04%
+75,928
7 8
9
10 11