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
126
$29.5M 0.18%
537,508
-1,164,136
127
$28.2M 0.17%
1,054,857
+953,204
128
$27.1M 0.17%
819,562
+129,604
129
$24.9M 0.15%
212,743
+168,024
130
$24.5M 0.15%
556,910
+522,093
131
$24.5M 0.15%
123,635
+45,823
132
$20.5M 0.13%
235,458
+458
133
$20.2M 0.12%
116,288
-391,779
134
$19.5M 0.12%
182,541
-273
135
$19.2M 0.12%
243,704
+20,292
136
$18.9M 0.12%
+30,500
137
$18.8M 0.12%
+501,416
138
$18.7M 0.11%
423,323
+419,280
139
$16.7M 0.1%
187,350
+1,886
140
$15.6M 0.1%
382,912
141
$15.1M 0.09%
242,412
+236,182
142
$13.6M 0.08%
+1,103,427
143
$13.3M 0.08%
234,861
144
$12.6M 0.08%
+800,000
145
$12.4M 0.08%
47,737
-99,640
146
$12M 0.07%
194,269
+190,369
147
$11.4M 0.07%
450,001
148
$11.1M 0.07%
1,100,000
149
$11M 0.07%
341,050
150
$10.8M 0.07%
107,010
-5,787
4 5
6
7 8