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
26
$155M 0.95%
1,802,718
+61,686
27
$147M 0.91%
1,460,923
+15,532
28
$147M 0.9%
576,522
-1,176
29
$140M 0.86%
2,631,803
+41,202
30
$140M 0.86%
1,668,300
31
$136M 0.84%
2,637,768
-20,942
32
$136M 0.83%
3,095,891
+817,789
33
$135M 0.83%
2,837,698
+40,795
34
$133M 0.82%
3,001,941
+604,757
35
$131M 0.81%
3,844,394
+106
36
$130M 0.8%
2,383,890
+115,543
37
$129M 0.79%
2,640,845
+41,707
38
$128M 0.79%
2,147,500
+612,841
39
$126M 0.78%
2,639,642
+974
40
$125M 0.77%
1,721,234
-199,886
41
$124M 0.76%
1,856,482
+305
42
$120M 0.74%
3,559,670
+217,575
43
$115M 0.71%
973,179
+17,275
44
$114M 0.7%
1,729,856
+589,421
45
$114M 0.7%
2,295,191
-274,784
46
$112M 0.69%
15,566,650
-9,814,070
47
$111M 0.68%
2,730,319
+472,690
48
$109M 0.67%
1,977,964
+252,728
49
$109M 0.67%
2,228,223
+270,503
50
$108M 0.66%
1,864,851
+6,040
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