Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.1B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
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
+$321M
2
+$113M
3
+$103M
4
HSBC icon
HSBC
HSBC
+$103M
5
PETM
PETSMART INC
PETM
+$97.3M

Top Sells

1
+$130M
2
+$115M
3
+$114M
4
WDC icon
Western Digital
WDC
+$97.2M
5
ANF icon
Abercrombie & Fitch
ANF
+$84.5M

Sector Composition

1 Healthcare 13.65%
2 Financials 13.41%
3 Technology 12.67%
4 Industrials 11.47%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$803K 0.01%
70,626
427
$796K 0.01%
13,230
+1,140
428
$795K 0.01%
51,055
-6,035
429
$792K 0.01%
15,299
430
$789K 0.01%
21,020
431
$780K 0.01%
17,829
432
$780K 0.01%
31,503
433
$775K 0.01%
42,907
434
$775K 0.01%
19,488
-14,712
435
$769K 0.01%
25,535
+1,415
436
$763K 0.01%
18,558
+3,927
437
$758K 0.01%
18,000
438
$756K 0.01%
18,189
439
$752K 0.01%
18,296
-2,345
440
$748K 0.01%
9,578
+2,065
441
$748K 0.01%
23,396
-344
442
$745K 0.01%
21,509
443
$743K 0.01%
45,423
444
$734K ﹤0.01%
15,092
445
$733K ﹤0.01%
12,438
446
$732K ﹤0.01%
17,856
+1,300
447
$729K ﹤0.01%
52,081
+2,771
448
$722K ﹤0.01%
26,333
449
$720K ﹤0.01%
19,858
450
$711K ﹤0.01%
42,320
+600
16 17
18
19 20