Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
1
$506M 3.11%
21,783,008
-81,772
2
$391M 2.4%
1,986,521
+229,946
3
$345M 2.12%
3,454,048
+22,282
4
$269M 1.65%
2,737,589
+163,867
5
$259M 1.59%
+2,078,020
6
$257M 1.58%
5,329,152
+125
7
$243M 1.49%
2,057,603
+193,467
8
$237M 1.46%
8,408,740
+1,352,656
9
$233M 1.43%
5,499,838
-16,034
10
$214M 1.31%
3,565,343
11
$207M 1.27%
2,557,605
+412,416
12
$205M 1.26%
3,000,667
+301,820
13
$203M 1.25%
4,686,655
+591,361
14
$199M 1.22%
3,442,515
+687
15
$198M 1.22%
3,767,424
+11,724
16
$198M 1.21%
1,229,393
+281,137
17
$195M 1.2%
3,941,475
+58,586
18
$190M 1.17%
1,649,115
+182,357
19
$175M 1.08%
2,214,420
+25,912
20
$175M 1.07%
12,200,531
+195,137
21
$174M 1.07%
3,028,452
+93,752
22
$162M 1%
1,869,247
+1,305,152
23
$162M 0.99%
2,203,695
+800,785
24
$159M 0.98%
2,653,951
+656,755
25
$156M 0.96%
1,154,372
-150,870
1
2 3 4 5