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
451
$710K ﹤0.01%
2,322
+105
452
$707K ﹤0.01%
11,738
453
$705K ﹤0.01%
70,753
454
$701K ﹤0.01%
5,287
-512
455
$701K ﹤0.01%
55,600
+18,600
456
$683K ﹤0.01%
9,810
+40
457
$682K ﹤0.01%
20,592
458
$681K ﹤0.01%
2,167
-1,333
459
$680K ﹤0.01%
21,947
460
$676K ﹤0.01%
9,626
-28
461
$670K ﹤0.01%
21,638
462
$667K ﹤0.01%
33,700
-3,000
463
$660K ﹤0.01%
27,250
464
$652K ﹤0.01%
9,869
-44
465
$649K ﹤0.01%
36,000
466
$648K ﹤0.01%
20,928
467
$644K ﹤0.01%
11,987
468
$639K ﹤0.01%
20,568
469
$629K ﹤0.01%
18,300
470
$624K ﹤0.01%
5,725
+2,650
471
$621K ﹤0.01%
12,253
-2,565
472
$620K ﹤0.01%
12,674
+520
473
$617K ﹤0.01%
+8,100
474
$615K ﹤0.01%
6,600
475
$613K ﹤0.01%
12,656
+7,808
17 18
19
20 21