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
376
$1.14M 0.01%
47,889
377
$1.13M 0.01%
20,236
-764
378
$1.11M 0.01%
32,350
+30,100
379
$1.11M 0.01%
51,064
380
$1.07M 0.01%
17,788
-4,245
381
$1.06M 0.01%
+128,200
382
$1.04M 0.01%
18,420
+18,000
383
$1.04M 0.01%
13,649
+1,013
384
$1.04M 0.01%
21,000
385
$1.02M 0.01%
26,015
-35,318
386
$1.01M 0.01%
42,800
387
$1M 0.01%
14,074
-24,474
388
$992K 0.01%
103,260
389
$975K 0.01%
8,552
390
$973K 0.01%
12,823
-177
391
$951K 0.01%
26,051
392
$947K 0.01%
13,280
393
$945K 0.01%
36,433
394
$932K 0.01%
62,600
395
$916K 0.01%
14,095
-1,180
396
$910K 0.01%
13,115
-1,488,699
397
$905K 0.01%
15,279
398
$902K 0.01%
6,517
399
$901K 0.01%
16,955
400
$892K 0.01%
14,456
14 15
16
17 18