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
151
$10.6M 0.07%
88,466
-1,260
152
$10.2M 0.06%
112,467
+1,187
153
$10.2M 0.06%
196,000
154
$9.79M 0.06%
430,619
+119
155
$9.57M 0.06%
330,766
-3,000
156
$9.36M 0.06%
+3,521
157
$9.11M 0.06%
358,050
+1,000
158
$8.97M 0.06%
186,855
-1,835
159
$8.68M 0.05%
89,320
160
$8.57M 0.05%
160,000
161
$8.53M 0.05%
79,738
-42
162
$8.41M 0.05%
696,761
-500,000
163
$8.24M 0.05%
173,981
-1,720
164
$8.23M 0.05%
113,332
-2,211
165
$8.04M 0.05%
192,901
+14,923
166
$7.72M 0.05%
157,836
-1,768
167
$7.68M 0.05%
499,960
+21,641
168
$7.57M 0.05%
65,179
-547
169
$7.47M 0.05%
155,617
+147,330
170
$7.41M 0.05%
106,401
+4,554
171
$7.35M 0.05%
297,876
172
$7.32M 0.05%
138,364
+842
173
$7.31M 0.04%
72,218
174
$7.26M 0.04%
156,665
175
$7.16M 0.04%
+300,000
5 6
7
8 9