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
551
$363K ﹤0.01%
6,584
-98,400
552
$359K ﹤0.01%
1,525
553
$358K ﹤0.01%
7,609
-68
554
$354K ﹤0.01%
2,600
555
$353K ﹤0.01%
4,712
-100
556
$348K ﹤0.01%
30,564
+7,488
557
$347K ﹤0.01%
10,158
-400
558
$343K ﹤0.01%
10,264
-370
559
$342K ﹤0.01%
12,818
-680
560
$339K ﹤0.01%
28,137
+18,510
561
$337K ﹤0.01%
1,696
-107
562
$336K ﹤0.01%
3,509
563
$335K ﹤0.01%
5,250
564
$329K ﹤0.01%
6,881
+186
565
$325K ﹤0.01%
48,002
566
$322K ﹤0.01%
13,140
567
$320K ﹤0.01%
3,773
-369
568
$315K ﹤0.01%
3,120
-600
569
$313K ﹤0.01%
4,600
570
$310K ﹤0.01%
12,500
+10,000
571
$309K ﹤0.01%
5,147
572
$307K ﹤0.01%
8,420
-5,648
573
$306K ﹤0.01%
10,098
-950
574
$305K ﹤0.01%
2,509
575
$304K ﹤0.01%
3,117
-646
21 22
23
24 25