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
$16.3B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,548
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$113M
3
+$75.2M
4
BKNG icon
Booking.com
BKNG
+$72.2M
5
EBAY icon
eBay
EBAY
+$69.8M

Top Sells

1
+$205M
2
+$142M
3
+$141M
4
MTZ icon
MasTec
MTZ
+$92M
5
ESV
Ensco Rowan plc
ESV
+$88.5M

Sector Composition

1 Financials 14.35%
2 Technology 13.79%
3 Healthcare 12.92%
4 Industrials 11.21%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.98M 0.02%
321,417
+241
227
$3.94M 0.02%
33,487
228
$3.87M 0.02%
32,654
-142
229
$3.8M 0.02%
65,779
-600
230
$3.78M 0.02%
41,010
-931
231
$3.68M 0.02%
93,253
-3,353
232
$3.66M 0.02%
43,447
-11,869
233
$3.61M 0.02%
135,762
-8,380
234
$3.55M 0.02%
29,898
+5,422
235
$3.53M 0.02%
48,783
+1,376
236
$3.47M 0.02%
20,677
-627
237
$3.44M 0.02%
100,000
238
$3.41M 0.02%
100,000
-104,000
239
$3.39M 0.02%
51,659
240
$3.37M 0.02%
96,539
+130
241
$3.37M 0.02%
261,265
242
$3.33M 0.02%
50,216
+173
243
$3.32M 0.02%
141,395
244
$3.31M 0.02%
155,154
-385
245
$3.2M 0.02%
26,719
-723
246
$3.15M 0.02%
132,595
247
$3.09M 0.02%
35,000
-45,000
248
$3.05M 0.02%
64,800
249
$3.05M 0.02%
52,090
250
$3.03M 0.02%
37,647
+1,914
8 9
10
11 12