Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
1
$1.13B 3.82%
8,466,411
+364,995
2
$932M 3.14%
9,846,620
+1,080,540
3
$631M 2.12%
11,670,060
+504,380
4
$623M 2.1%
3,587,359
+745,413
5
$450M 1.52%
3,924,806
+7,800
6
$448M 1.51%
9,047,372
-6,416
7
$446M 1.5%
2,632,188
+1,704,737
8
$431M 1.45%
2,233,048
+245,563
9
$402M 1.35%
3,062,279
-12,601
10
$398M 1.34%
3,144,872
+237,451
11
$398M 1.34%
2,853,206
+101,491
12
$392M 1.32%
3,508,417
+2,253,764
13
$383M 1.29%
4,675,424
-11,411
14
$375M 1.26%
9,114,953
-24,690
15
$360M 1.21%
12,413,075
+1,336,502
16
$333M 1.12%
2,930,344
-22,113
17
$332M 1.12%
1,597,228
-3,639
18
$326M 1.1%
1,107,513
+35,295
19
$315M 1.06%
5,171,799
-256,374
20
$309M 1.04%
5,208,836
-19,660
21
$298M 1%
158,751
-1,733
22
$277M 0.93%
1,883,050
+30,211
23
$277M 0.93%
3,956,961
+331,498
24
$276M 0.93%
3,282,717
+950,574
25
$275M 0.93%
935,914
-8,512
1
2 3 4 5