Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
26
$146M 0.98%
577,698
+110,000
27
$141M 0.95%
1,921,120
+969
28
$140M 0.94%
1,668,300
+384,185
29
$137M 0.93%
3,160,281
+165
30
$135M 0.91%
2,590,601
+144,387
31
$133M 0.9%
1,445,391
-551,811
32
$130M 0.88%
2,658,710
-1,106,802
33
$128M 0.87%
2,796,903
+867,047
34
$127M 0.86%
3,844,288
+1,806,887
35
$127M 0.85%
1,169,385
+820
36
$126M 0.85%
1,856,177
+752
37
$124M 0.84%
2,638,668
-3,900
38
$122M 0.83%
1,741,032
+394,500
39
$120M 0.81%
2,599,138
+156,615
40
$118M 0.8%
21,219,190
+4,382
41
$117M 0.79%
1,569,157
+180,442
42
$115M 0.78%
1,957,720
+670,340
43
$115M 0.78%
2,569,975
+1,110
44
$114M 0.77%
2,268,347
-107,010
45
$112M 0.76%
1,997,196
-1,804
46
$110M 0.74%
1,858,811
-749,781
47
$108M 0.73%
955,904
+955,090
48
$106M 0.72%
1,756,174
+93,281
49
$106M 0.71%
1,534,659
+1,469,390
50
$106M 0.71%
880,610
-550
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