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
201
$5.36M 0.03%
101,744
+996
202
$5.28M 0.03%
134,932
203
$5.2M 0.03%
136,800
204
$5.16M 0.03%
207,575
-1,239,546
205
$5.14M 0.03%
104,500
206
$5.09M 0.03%
124,527
+3,294
207
$5.04M 0.03%
412,620
208
$5.02M 0.03%
46,651
+340
209
$4.97M 0.03%
48,878
210
$4.96M 0.03%
491,740
211
$4.92M 0.03%
+400,000
212
$4.88M 0.03%
100,592
-2,506
213
$4.8M 0.03%
162,908
214
$4.75M 0.03%
29,565
215
$4.66M 0.03%
128,517
-3,080
216
$4.58M 0.03%
263,461
+77,488
217
$4.53M 0.03%
31,682
-583
218
$4.42M 0.03%
134,390
219
$4.19M 0.03%
2,856
+87
220
$4.17M 0.03%
415,605
-6,330
221
$4.13M 0.03%
51,100
-432
222
$4.13M 0.03%
64,500
-5
223
$4.09M 0.03%
71,925
+889
224
$4.05M 0.02%
131,080
+27,125
225
$3.99M 0.02%
21
-1
7 8
9
10 11