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
251
$2.69M 0.02%
185,300
-14,700
252
$2.69M 0.02%
103,955
-56,232
253
$2.69M 0.02%
213,610
254
$2.68M 0.02%
147,840
255
$2.67M 0.02%
36,440
256
$2.6M 0.02%
63,690
257
$2.59M 0.02%
39,399
-4,980
258
$2.58M 0.02%
54,200
-100,000
259
$2.57M 0.02%
71,040
260
$2.57M 0.02%
125,000
261
$2.54M 0.02%
88,419
-14,062
262
$2.51M 0.02%
48,903
-22,946
263
$2.5M 0.02%
72,048
-3,350
264
$2.49M 0.02%
27,628
-639
265
$2.44M 0.02%
95,062
266
$2.4M 0.02%
30,720
267
$2.4M 0.02%
30,420
268
$2.4M 0.02%
17,627
-593
269
$2.39M 0.02%
35,875
-3,315
270
$2.37M 0.02%
25,600
271
$2.36M 0.02%
42,525
-668
272
$2.35M 0.02%
26,276
+540
273
$2.34M 0.02%
35,860
274
$2.33M 0.02%
18,865
-9,427
275
$2.3M 0.02%
97,395
-3,181
9 10
11
12 13