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
376
$1.29M 0.01%
19,151
+1,363
377
$1.27M 0.01%
22,395
+6,414
378
$1.26M 0.01%
20,915
-180,921
379
$1.25M 0.01%
89,838
+59,274
380
$1.25M 0.01%
17,247
-133,339
381
$1.23M 0.01%
23,608
+18,300
382
$1.2M 0.01%
20,236
383
$1.19M 0.01%
31,750
384
$1.17M 0.01%
22,408
-545
385
$1.17M 0.01%
47,889
386
$1.16M 0.01%
18,251
387
$1.16M 0.01%
50,948
388
$1.15M 0.01%
36,433
389
$1.13M 0.01%
26,131
-413
390
$1.12M 0.01%
13,280
391
$1.11M 0.01%
26,015
392
$1.1M 0.01%
40,323
393
$1.1M 0.01%
32,350
394
$1.09M 0.01%
51,064
395
$1.08M 0.01%
21,020
396
$1.08M 0.01%
15,434
397
$1.08M 0.01%
12,173
398
$1.07M 0.01%
11,349
-3,127
399
$1.07M 0.01%
118,200
-10,000
400
$1.05M 0.01%
40,471
-939