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
701
$118K ﹤0.01%
5,068
-4,000
702
$116K ﹤0.01%
3,363
-80
703
$116K ﹤0.01%
1,558
704
$115K ﹤0.01%
3,219
705
$113K ﹤0.01%
985
-235
706
$112K ﹤0.01%
2,000
707
$112K ﹤0.01%
+1,295
708
$111K ﹤0.01%
9,500
709
$111K ﹤0.01%
1,440
+118
710
$111K ﹤0.01%
1,418
711
$110K ﹤0.01%
1,460
712
$110K ﹤0.01%
1,400
713
$108K ﹤0.01%
1,822
-485
714
$108K ﹤0.01%
6,391
-605
715
$105K ﹤0.01%
1,160
+793
716
$105K ﹤0.01%
3,080
+2,680
717
$105K ﹤0.01%
1,899
718
$104K ﹤0.01%
2,883
+83
719
$104K ﹤0.01%
900
-3,657
720
$104K ﹤0.01%
900
-400
721
$104K ﹤0.01%
1,002
722
$103K ﹤0.01%
3,600
-500
723
$103K ﹤0.01%
825
-31,475
724
$100K ﹤0.01%
1,315
+1,050
725
$100K ﹤0.01%
2,445
27 28
29
30 31