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
326
$1.89M 0.01%
+35,000
327
$1.88M 0.01%
23,048
-1,207
328
$1.88M 0.01%
13,830
-397
329
$1.86M 0.01%
180,700
-24,360
330
$1.86M 0.01%
31,253
331
$1.84M 0.01%
21,903
-2,130
332
$1.83M 0.01%
91,110
333
$1.82M 0.01%
42,295
-6,699
334
$1.81M 0.01%
47,242
+533
335
$1.75M 0.01%
27,968
-773
336
$1.73M 0.01%
22,219
+2,195
337
$1.7M 0.01%
141,344
-3,208
338
$1.69M 0.01%
111,840
339
$1.68M 0.01%
52,490
-10,790
340
$1.65M 0.01%
9,617
341
$1.65M 0.01%
15,110
+1,585
342
$1.64M 0.01%
17,226
-1,716
343
$1.63M 0.01%
116,742
344
$1.63M 0.01%
23,132
+192
345
$1.62M 0.01%
24,184
-238
346
$1.61M 0.01%
9,604
-226
347
$1.59M 0.01%
50,700
-239,000
348
$1.57M 0.01%
17,622
+44
349
$1.54M 0.01%
86,050
+82,150
350
$1.54M 0.01%
17,172
+14,834
12 13
14
15 16