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
51
$108M 0.66%
2,188,882
+461,605
52
$108M 0.66%
1,069,605
+97,718
53
$108M 0.66%
1,509,900
+160,900
54
$107M 0.66%
1,031,811
+10,357
55
$106M 0.65%
1,248,019
+187,079
56
$104M 0.64%
991,287
-178,098
57
$103M 0.63%
873,782
-1,002
58
$101M 0.62%
1,132,988
+159,293
59
$99.7M 0.61%
1,564,386
+641,647
60
$98.7M 0.61%
6,455,467
+855,752
61
$95M 0.58%
1,049,826
-519,331
62
$94.9M 0.58%
2,015,107
+41,556
63
$94.1M 0.58%
1,632,442
+377,000
64
$94M 0.58%
2,907,189
+1,221,144
65
$93.3M 0.57%
1,034,878
-1,573,397
66
$93.2M 0.57%
890,045
+368,111
67
$91.9M 0.56%
2,452,818
+366,225
68
$91.6M 0.56%
3,476,376
+533,314
69
$89.9M 0.55%
1,192,972
+14,742
70
$89.1M 0.55%
3,560,679
+333,675
71
$87.9M 0.54%
1,182,300
-2,100
72
$87M 0.53%
2,688,770
+582,788
73
$86.7M 0.53%
512,180
-61,645
74
$84.3M 0.52%
2,271,881
+297,394
75
$83.7M 0.51%
679,685
-200,925
1 2
3
4 5