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
501
$585K ﹤0.01%
29,475
-423
502
$578K ﹤0.01%
8,100
503
$576K ﹤0.01%
16,843
504
$574K ﹤0.01%
20,121
505
$566K ﹤0.01%
9,483
506
$566K ﹤0.01%
20,928
507
$565K ﹤0.01%
12,906
-5,652
508
$564K ﹤0.01%
18,138
-550
509
$563K ﹤0.01%
9,550
510
$560K ﹤0.01%
12,671
511
$559K ﹤0.01%
15,130
512
$555K ﹤0.01%
11,861
-1,213
513
$555K ﹤0.01%
+13,127
514
$551K ﹤0.01%
9,946
515
$548K ﹤0.01%
10,127
-6,828
516
$544K ﹤0.01%
49,310
-2,771
517
$540K ﹤0.01%
8,900
-12,100
518
$539K ﹤0.01%
5,229
+150
519
$539K ﹤0.01%
7,523
520
$534K ﹤0.01%
12,521
-366
521
$528K ﹤0.01%
5,333
522
$527K ﹤0.01%
9,870
+520
523
$527K ﹤0.01%
9,787
524
$526K ﹤0.01%
15,130
-4,728
525
$519K ﹤0.01%
4,916
19 20
21
22 23