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
601
$241K ﹤0.01%
1,558
+1,345
602
$236K ﹤0.01%
9,778
603
$234K ﹤0.01%
9,068
604
$231K ﹤0.01%
3,900
-750,820
605
$230K ﹤0.01%
10,000
-54
606
$230K ﹤0.01%
13,800
607
$228K ﹤0.01%
5,200
+1,000
608
$225K ﹤0.01%
6,296
609
$224K ﹤0.01%
3,068
+192
610
$224K ﹤0.01%
3,825
611
$219K ﹤0.01%
140
612
$218K ﹤0.01%
4,409
-13,437
613
$216K ﹤0.01%
5,000
614
$215K ﹤0.01%
4,041
+514
615
$214K ﹤0.01%
2,338
+1,872
616
$213K ﹤0.01%
2,667
617
$205K ﹤0.01%
9,427
618
$193K ﹤0.01%
2,565
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619
$193K ﹤0.01%
1,200
620
$192K ﹤0.01%
2,100
621
$191K ﹤0.01%
10,625
622
$189K ﹤0.01%
1,519
+663
623
$189K ﹤0.01%
1,118
+600
624
$187K ﹤0.01%
4,550
-5,030
625
$187K ﹤0.01%
2,779
+1,839
23 24
25
26 27