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
1401
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-582
1402
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1403
– –
-3,900
1404
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-200
1405
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1406
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-1,525
1407
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-605
1408
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0
1409
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-72
1410
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-6,500
1411
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-650
1412
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-400
1413
– –
-12,100
1414
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-402
1415
– –
-500
1416
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-312
1417
$0 ﹤0.01%
15
1418
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-274
1419
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-327
1420
$0 ﹤0.01%
21
-307
1421
– –
-94
1422
$0 ﹤0.01%
27
+14
1423
– –
-54
1424
– –
-620
1425
– –
-51
55 56
57
58 59