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
401
$890K 0.01%
29,165
402
$889K 0.01%
50,948
403
$888K 0.01%
18,687
-17,846
404
$883K 0.01%
14,997
+1,171
405
$878K 0.01%
20,003
-8,623
406
$878K 0.01%
6,178
407
$876K 0.01%
14,742
408
$873K 0.01%
10,247
-113
409
$861K 0.01%
7,813
-311
410
$858K 0.01%
36,231
-24,340
411
$845K 0.01%
22,420
412
$844K 0.01%
40,323
413
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15,228
-10,430
414
$836K 0.01%
53,814
415
$835K 0.01%
15,981
+15,504
416
$834K 0.01%
29,162
-172
417
$822K 0.01%
139,640
418
$820K 0.01%
46,259
-1,144,000
419
$819K 0.01%
43,916
420
$817K 0.01%
8,450
421
$815K 0.01%
18,337
+945
422
$812K 0.01%
15,448
423
$810K 0.01%
27,214
-456
424
$809K 0.01%
11,670
425
$803K 0.01%
177
15 16
17
18 19