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
176
$7.12M 0.04%
77,922
-1,029
177
$7.09M 0.04%
+402,741
178
$6.96M 0.04%
375,900
179
$6.87M 0.04%
103,900
180
$6.84M 0.04%
130,351
+130,000
181
$6.74M 0.04%
78,579
+6,386
182
$6.68M 0.04%
122,720
-500
183
$6.61M 0.04%
152,780
-2,500
184
$6.61M 0.04%
+350,000
185
$6.54M 0.04%
329,900
186
$6.5M 0.04%
58,398
-4,040
187
$6.29M 0.04%
151,308
-978
188
$6.27M 0.04%
502,726
+252,726
189
$6.18M 0.04%
183,696
190
$6.14M 0.04%
98,829
-922
191
$6.05M 0.04%
137,642
192
$6.01M 0.04%
90,735
-2,314
193
$5.92M 0.04%
155,114
194
$5.86M 0.04%
48,493
+120
195
$5.84M 0.04%
46,116
-1,409
196
$5.81M 0.04%
43,768
-1,449
197
$5.81M 0.04%
180,329
198
$5.74M 0.04%
82,810
+959
199
$5.53M 0.03%
82,550
200
$5.46M 0.03%
117,228
6 7
8
9 10