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
501
$511K ﹤0.01%
4,557
-2,000
502
$507K ﹤0.01%
9,353
503
$505K ﹤0.01%
9,483
504
$505K ﹤0.01%
37,617
-150
505
$504K ﹤0.01%
24,697
506
$504K ﹤0.01%
11,995
+5,795
507
$501K ﹤0.01%
9,787
-185
508
$495K ﹤0.01%
5,079
+563
509
$495K ﹤0.01%
4,916
+1,024
510
$492K ﹤0.01%
7,523
511
$490K ﹤0.01%
2,372
512
$485K ﹤0.01%
12,150
513
$484K ﹤0.01%
10,079
514
$483K ﹤0.01%
9,550
-700
515
$476K ﹤0.01%
6,562
+5,755
516
$469K ﹤0.01%
+27,393
517
$465K ﹤0.01%
9,495
+9,153
518
$463K ﹤0.01%
6,400
519
$457K ﹤0.01%
4,703
520
$456K ﹤0.01%
16,615
+6,645
521
$455K ﹤0.01%
32,617
+17,434
522
$452K ﹤0.01%
7,166
523
$452K ﹤0.01%
8,572
524
$450K ﹤0.01%
5,333
525
$450K ﹤0.01%
12,887
-626
19 20
21
22 23