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
351
$1.4M 0.01%
31,750
-1,543,400
352
$1.4M 0.01%
26,366
-2,220
353
$1.37M 0.01%
37,110
+4,918
354
$1.36M 0.01%
102,375
-55,055
355
$1.34M 0.01%
69,717
-170,835
356
$1.33M 0.01%
+43,415
357
$1.33M 0.01%
32,330
358
$1.33M 0.01%
24,598
359
$1.32M 0.01%
57,770
-22,650
360
$1.32M 0.01%
16,534
-140
361
$1.3M 0.01%
25,726
-5,735
362
$1.3M 0.01%
14,662
-806
363
$1.28M 0.01%
25,168
+986
364
$1.27M 0.01%
14,476
+2,602
365
$1.26M 0.01%
11,257
-2,550
366
$1.23M 0.01%
15,367
+3,570
367
$1.21M 0.01%
18,251
-1,030
368
$1.19M 0.01%
8,602
369
$1.18M 0.01%
22,953
370
$1.18M 0.01%
41,410
-91
371
$1.18M 0.01%
26,544
-38,200
372
$1.16M 0.01%
22,407
-3,759
373
$1.15M 0.01%
46,054
-2,290
374
$1.15M 0.01%
12,173
-130
375
$1.14M 0.01%
15,434
13 14
15
16 17