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
301
$2.17M 0.01%
144,180
302
$2.14M 0.01%
25,380
303
$2.14M 0.01%
19,683
-1,850
304
$2.13M 0.01%
16,779
+821
305
$2.13M 0.01%
25,279
-642
306
$2.12M 0.01%
80,092
+92
307
$2.11M 0.01%
82,496
-556
308
$2.11M 0.01%
40,332
+708
309
$2.11M 0.01%
77,670
310
$2.1M 0.01%
71,040
311
$2.08M 0.01%
35,167
312
$2.05M 0.01%
60,204
+54
313
$2.02M 0.01%
92,441
314
$1.98M 0.01%
142,800
-42,500
315
$1.98M 0.01%
159,900
-1,796
316
$1.97M 0.01%
71,370
317
$1.96M 0.01%
79,240
318
$1.96M 0.01%
23,557
-297
319
$1.93M 0.01%
166,720
320
$1.92M 0.01%
23,747
+1,202
321
$1.92M 0.01%
44,409
-1,356
322
$1.92M 0.01%
23,260
-3,012
323
$1.91M 0.01%
54,656
324
$1.9M 0.01%
53,094
-320
325
$1.89M 0.01%
34,608
+101
11 12
13
14 15