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
251
$3.02M 0.02%
67,575
252
$2.98M 0.02%
25,600
253
$2.94M 0.02%
107,589
254
$2.93M 0.02%
81,730
-2,272
255
$2.86M 0.02%
50,691
+1,788
256
$2.85M 0.02%
27,716
-1,167
257
$2.83M 0.02%
45,447
-546
258
$2.81M 0.02%
59,523
-4,188
259
$2.79M 0.02%
15,575
+5,400
260
$2.79M 0.02%
183,350
261
$2.79M 0.02%
92,456
+4,037
262
$2.77M 0.02%
20,058
+2,431
263
$2.77M 0.02%
182,600
264
$2.76M 0.02%
36,440
265
$2.75M 0.02%
42,735
+210
266
$2.68M 0.02%
38,820
-579
267
$2.64M 0.02%
31,846
+3,889
268
$2.63M 0.02%
147,840
269
$2.62M 0.02%
97,395
270
$2.61M 0.02%
27,489
-139
271
$2.6M 0.02%
10,608
-6,094
272
$2.6M 0.02%
143,130
273
$2.54M 0.02%
69,640
274
$2.53M 0.02%
95,062
275
$2.52M 0.02%
48,716
-18,450
9 10
11
12 13