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
326
$1.8M 0.01%
45,765
-1,030
327
$1.79M 0.01%
18,942
-4,424
328
$1.79M 0.01%
22,545
+652
329
$1.78M 0.01%
9,617
-508
330
$1.76M 0.01%
46,709
+46,500
331
$1.74M 0.01%
10,175
332
$1.74M 0.01%
31,253
+17,600
333
$1.74M 0.01%
63,280
334
$1.73M 0.01%
14,227
-240
335
$1.69M 0.01%
91,110
336
$1.68M 0.01%
24,033
-400
337
$1.66M 0.01%
144,552
-2,816
338
$1.65M 0.01%
40,440
-1,886,629
339
$1.63M 0.01%
24,422
-745
340
$1.62M 0.01%
37,140
-204,100
341
$1.59M 0.01%
+31,736
342
$1.51M 0.01%
45,650
343
$1.51M 0.01%
20,024
+671
344
$1.5M 0.01%
134,890
345
$1.48M 0.01%
13,961
-15,225
346
$1.47M 0.01%
17,578
347
$1.46M 0.01%
50,161
348
$1.44M 0.01%
13,525
+295
349
$1.43M 0.01%
22,940
-295
350
$1.42M 0.01%
30,963
-107
12 13
14
15 16