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
– –
-54
1402
– –
-620
1403
– –
-51
1404
– –
-50
1405
– –
-4,728
1406
– –
-50
1407
$0 ﹤0.01%
100
1408
– –
-200
1409
$0 ﹤0.01%
+4
1410
– –
-331,800
1411
– –
-2,850
1412
$0 ﹤0.01%
+4
1413
– –
-7,890
1414
– –
-45
1415
– –
-1,773
1416
– –
-2,292
1417
– –
-3,200
1418
$0 ﹤0.01%
15
1419
– –
-445
1420
– –
-131
1421
– –
-250
1422
– –
-15,775
1423
– –
-4,900
1424
– –
-102
1425
– –
-200
55 56
57
58 59