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
$14.8B
AUM Growth
+$871M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,451
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$120M
3
+$108M
4
PETM
PETSMART INC
PETM
+$101M
5
HSBC icon
HSBC
HSBC
+$99.8M

Top Sells

1
+$139M
2
+$120M
3
+$114M
4
WDC icon
Western Digital
WDC
+$103M
5
ANF icon
Abercrombie & Fitch
ANF
+$88.9M

Sector Composition

1 Healthcare 13.65%
2 Financials 13.41%
3 Technology 12.68%
4 Industrials 11.46%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.34M 0.02%
50,043
-4,190
227
$3.34M 0.02%
107,589
228
$3.31M 0.02%
67,166
229
$3.17M 0.02%
185,973
+81,415
230
$3.16M 0.02%
+250,000
231
$3.14M 0.02%
183,350
-106
232
$3.12M 0.02%
47,407
-8,032
233
$3.07M 0.02%
132,595
234
$3.05M 0.02%
96,409
235
$2.96M 0.02%
198,180
236
$2.94M 0.02%
64,800
-7,200
237
$2.89M 0.02%
141,395
238
$2.88M 0.02%
143,130
239
$2.85M 0.02%
24,476
+2,750
240
$2.84M 0.02%
67,575
-500
241
$2.84M 0.02%
43,050
242
$2.81M 0.02%
28,883
-755
243
$2.8M 0.02%
84,002
244
$2.75M 0.02%
35,733
-1,096
245
$2.74M 0.02%
258,649
246
$2.73M 0.02%
52,090
247
$2.73M 0.02%
63,711
-1,818
248
$2.71M 0.02%
182,600
+989
249
$2.71M 0.02%
45,993
-1,668
250
$2.69M 0.02%
101,653
-13,313
8 9
10
11 12