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
276
$2.27M 0.02%
79,240
277
$2.27M 0.02%
57,250
278
$2.26M 0.02%
250,000
+114,000
279
$2.26M 0.02%
39,200
280
$2.26M 0.02%
100,750
281
$2.25M 0.02%
48,962
+170
282
$2.24M 0.02%
25,380
283
$2.23M 0.02%
3,723
+53
284
$2.23M 0.02%
15,276
285
$2.19M 0.01%
29,662
-370
286
$2.19M 0.01%
144,180
287
$2.18M 0.01%
76,990
288
$2.14M 0.01%
+43,800
289
$2.14M 0.01%
21,533
-7,945
290
$2.11M 0.01%
91,684
291
$2.11M 0.01%
25,921
-275
292
$2.11M 0.01%
69,640
293
$2.11M 0.01%
60,150
294
$2.1M 0.01%
35,167
+407
295
$2.1M 0.01%
67,300
-475
296
$2.09M 0.01%
92,260
297
$2.08M 0.01%
3,496
298
$2.08M 0.01%
57,956
-47,870
299
$2.08M 0.01%
60,040
+977
300
$2.07M 0.01%
111,840
10 11
12
13 14