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
101
$66.5M 0.41%
721,265
+96,128
102
$65.5M 0.4%
1,074,188
-344,930
103
$65.3M 0.4%
1,803,152
+32,666
104
$64.6M 0.4%
675,577
-171,336
105
$60.5M 0.37%
1,769,593
+538,165
106
$60.2M 0.37%
461,100
+76,262
107
$60M 0.37%
1,492,830
+1,491,680
108
$59.9M 0.37%
875,621
-637,428
109
$58.7M 0.36%
791,264
-32,609
110
$58.3M 0.36%
377,681
+2,833
111
$55.3M 0.34%
84,412
+80,916
112
$53.6M 0.33%
+2,225
113
$51.6M 0.32%
492,981
+17,303
114
$49.3M 0.3%
983,996
+14,310
115
$46.8M 0.29%
807,100
-949,074
116
$44M 0.27%
831,629
-2,669,756
117
$42.3M 0.26%
700,160
+700,000
118
$40.1M 0.25%
+1,319,900
119
$39.5M 0.24%
1,119,800
-1,235,000
120
$39.2M 0.24%
334,605
-65,478
121
$38.3M 0.24%
726,803
-410,813
122
$35.8M 0.22%
286,926
+99,160
123
$32.7M 0.2%
+1,320,000
124
$31.7M 0.19%
+400,550
125
$31M 0.19%
158,543
-69,698
3 4
5
6 7