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
301
$2.06M 0.01%
166,720
302
$2.04M 0.01%
233,773
303
$2.04M 0.01%
+80,000
304
$2.01M 0.01%
77,670
305
$2M 0.01%
15,958
-338
306
$2M 0.01%
161,696
+14,200
307
$1.99M 0.01%
24,255
+1,170
308
$1.99M 0.01%
48,994
+7,104
309
$1.98M 0.01%
83,052
-40,316
310
$1.98M 0.01%
27,957
-958,535
311
$1.96M 0.01%
205,060
+726
312
$1.94M 0.01%
116,742
+52,250
313
$1.93M 0.01%
27,174
+4,214
314
$1.92M 0.01%
26,272
-365
315
$1.92M 0.01%
39,624
+3,490
316
$1.92M 0.01%
53,414
-143,794
317
$1.91M 0.01%
54,656
318
$1.89M 0.01%
149,064
-11,780
319
$1.88M 0.01%
28,741
+958
320
$1.88M 0.01%
92,441
321
$1.85M 0.01%
71,370
322
$1.84M 0.01%
34,507
-5,200
323
$1.83M 0.01%
34,817
-466
324
$1.82M 0.01%
9,830
325
$1.82M 0.01%
23,854
11 12
13
14 15