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
601
$290K ﹤0.01%
3,262
-511
602
$278K ﹤0.01%
6,950
603
$273K ﹤0.01%
+5,160
604
$272K ﹤0.01%
+3,215
605
$271K ﹤0.01%
10,291
+291
606
$270K ﹤0.01%
11,512
-245
607
$269K ﹤0.01%
+3,000
608
$267K ﹤0.01%
1,600
-96
609
$265K ﹤0.01%
11,498
+1,388
610
$263K ﹤0.01%
10,380
-600
611
$260K ﹤0.01%
12,562
612
$258K ﹤0.01%
+2,400
613
$253K ﹤0.01%
140
614
$252K ﹤0.01%
9,895
+117
615
$249K ﹤0.01%
6,590
+3,360
616
$248K ﹤0.01%
4,282
617
$243K ﹤0.01%
1,910
+391
618
$242K ﹤0.01%
5,904
+4,904
619
$241K ﹤0.01%
3,900
+75
620
$237K ﹤0.01%
13,800
621
$229K ﹤0.01%
3,660
+1,728
622
$228K ﹤0.01%
3,792
-2,792
623
$224K ﹤0.01%
2,667
624
$223K ﹤0.01%
3,312
+2,017
625
$223K ﹤0.01%
14,749
23 24
25
26 27