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
76
$83.4M 0.51%
828,722
+28,825
77
$82.9M 0.51%
1,140,871
-300,000
78
$82M 0.5%
1,400,576
+180,683
79
$81.6M 0.5%
2,077,106
+581,868
80
$79.8M 0.49%
1,021,880
81
$78.9M 0.48%
830,262
-22,409
82
$78.5M 0.48%
13,227,398
-7,991,792
83
$78.4M 0.48%
928,968
+197,692
84
$78.3M 0.48%
2,697,994
-45,789
85
$78.3M 0.48%
3,470,106
+519,475
86
$77.8M 0.48%
1,049,756
-316,223
87
$77.7M 0.48%
1,605,386
+27,801
88
$75.6M 0.46%
1,316,829
+203,695
89
$75.2M 0.46%
1,179,209
+1,178,875
90
$73.2M 0.45%
1,745,002
-53,897
91
$73M 0.45%
3,464,362
+3,314,090
92
$72.7M 0.45%
1,820,348
+15,082
93
$72.5M 0.45%
575,898
-42,151
94
$72.2M 0.44%
60,024
+60,008
95
$71.3M 0.44%
1,953,154
96
$70.9M 0.44%
809,395
+6,495
97
$70.7M 0.43%
1,813,575
+512,082
98
$68.7M 0.42%
1,476,164
-13
99
$68.4M 0.42%
127,477
+19,170
100
$66.6M 0.41%
931,633
+43
2 3
4
5 6