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
576
$304K ﹤0.01%
5,403
+748
577
$296K ﹤0.01%
4,282
578
$295K ﹤0.01%
11,757
+280
579
$294K ﹤0.01%
8,840
-282,645
580
$290K ﹤0.01%
6,715
581
$284K ﹤0.01%
4,083
+2,825
582
$279K ﹤0.01%
3,095
-15,394
583
$279K ﹤0.01%
10,980
+680
584
$276K ﹤0.01%
10,869
+905
585
$275K ﹤0.01%
1,890
586
$271K ﹤0.01%
4,831
587
$271K ﹤0.01%
6,950
+3,000
588
$270K ﹤0.01%
3,635
+2,544
589
$269K ﹤0.01%
10,000
590
$267K ﹤0.01%
5,308
591
$267K ﹤0.01%
8,943
+3,955
592
$266K ﹤0.01%
12,865
-755
593
$259K ﹤0.01%
6,416
+4,530
594
$255K ﹤0.01%
3,850
+1,568
595
$254K ﹤0.01%
3,175
-925
596
$251K ﹤0.01%
2,601
597
$250K ﹤0.01%
12,562
598
$249K ﹤0.01%
+2,170
599
$248K ﹤0.01%
2,660
600
$243K ﹤0.01%
6,810
-70,800
22 23
24
25 26