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
401
$1.05M 0.01%
42,800
402
$1.05M 0.01%
31,155
-14,495
403
$1.05M 0.01%
139,640
404
$1.05M 0.01%
103,260
405
$1.04M 0.01%
12,808
-841
406
$1.02M 0.01%
63,040
+20,720
407
$1M 0.01%
14,144
-853
408
$1M 0.01%
13,437
-658
409
$994K 0.01%
62,600
410
$994K 0.01%
20,338
+1,651
411
$991K 0.01%
61,920
+31,095
412
$984K 0.01%
20,592
413
$976K 0.01%
38,231
+2,000
414
$969K 0.01%
6,517
415
$951K 0.01%
18,114
-4,293
416
$941K 0.01%
53,814
417
$936K 0.01%
11,536
-1,287
418
$935K 0.01%
9,943
-304
419
$932K 0.01%
14,742
420
$918K 0.01%
26,225
+174
421
$915K 0.01%
13,115
422
$907K 0.01%
18,420
423
$903K 0.01%
14,539
+83
424
$892K 0.01%
27,214
425
$891K 0.01%
8,552
15 16
17
18 19