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
476
$611K ﹤0.01%
10,665
-1,924
477
$600K ﹤0.01%
14,482
478
$599K ﹤0.01%
1,525
479
$598K ﹤0.01%
27,382
480
$597K ﹤0.01%
7,320
481
$590K ﹤0.01%
18,688
482
$588K ﹤0.01%
13,074
483
$587K ﹤0.01%
7,513
-2,300
484
$584K ﹤0.01%
6,786
-75
485
$577K ﹤0.01%
29,898
+371
486
$575K ﹤0.01%
20,121
487
$573K ﹤0.01%
15,580
-15,262
488
$573K ﹤0.01%
10,168
-140
489
$573K ﹤0.01%
6,977
490
$562K ﹤0.01%
59,423
491
$557K ﹤0.01%
22,924
492
$556K ﹤0.01%
9,946
493
$555K ﹤0.01%
61,847
+15,829
494
$554K ﹤0.01%
16,843
-284
495
$551K ﹤0.01%
12,671
-45
496
$539K ﹤0.01%
15,130
497
$535K ﹤0.01%
28,860
-13
498
$521K ﹤0.01%
21,448
-812
499
$511K ﹤0.01%
6,633
-40
500
$511K ﹤0.01%
12,740
18 19
20
21 22