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
451
$797K ﹤0.01%
7,671
+16
452
$795K ﹤0.01%
31,503
453
$788K ﹤0.01%
15,279
454
$788K ﹤0.01%
45,423
455
$787K ﹤0.01%
43,916
456
$785K ﹤0.01%
9,013
-565
457
$782K ﹤0.01%
18,189
458
$776K ﹤0.01%
42,907
459
$764K ﹤0.01%
2,391
+224
460
$750K ﹤0.01%
21,947
461
$746K ﹤0.01%
70,626
462
$745K ﹤0.01%
4,924
-363
463
$745K ﹤0.01%
11,738
464
$745K ﹤0.01%
81,704
+73,074
465
$744K ﹤0.01%
12,438
466
$743K ﹤0.01%
17,195
-661
467
$734K ﹤0.01%
18,343
-1,145
468
$725K ﹤0.01%
55,600
469
$714K ﹤0.01%
177
470
$704K ﹤0.01%
33,700
471
$696K ﹤0.01%
40,350
-10,705
472
$695K ﹤0.01%
8,417
+1,784
473
$694K ﹤0.01%
83,550
-150,223
474
$694K ﹤0.01%
15,092
475
$677K ﹤0.01%
10,132
+10,032