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
1351
– –
-1
1352
– –
-919
1353
– –
-1,250
1354
$0 ﹤0.01%
2
-1,680
1355
– –
-864
1356
– –
-21
1357
– –
-1,000
1358
– –
-51
1359
– –
-1,020
1360
– –
-200
1361
$0 ﹤0.01%
15
1362
– –
-1,714
1363
– –
-1,852
1364
– –
-140
1365
$0 ﹤0.01%
+90
1366
– –
-18
1367
– –
-455
1368
– –
-765
1369
– –
-140
1370
– –
-7,620
1371
– –
-250
1372
– –
-51
1373
– –
-61
1374
– –
-20
1375
– –
-650
53 54
55
56 57