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
626
$185K ﹤0.01%
3,373
+310
627
$184K ﹤0.01%
5,000
-1,380
628
$182K ﹤0.01%
7,800
629
$176K ﹤0.01%
10,110
-846
630
$176K ﹤0.01%
1,306
+68
631
$175K ﹤0.01%
4,043
+1,323
632
$175K ﹤0.01%
1,900
+1,690
633
$173K ﹤0.01%
1,940
+1,000
634
$171K ﹤0.01%
12,100
635
$171K ﹤0.01%
5,268
+3,739
636
$169K ﹤0.01%
3,582
-752
637
$168K ﹤0.01%
+15,775
638
$167K ﹤0.01%
4,093
639
$165K ﹤0.01%
16,795
+4,949
640
$163K ﹤0.01%
1,310
641
$163K ﹤0.01%
3,500
+2,920
642
$161K ﹤0.01%
2,780
+1,430
643
$161K ﹤0.01%
3,965
+1,400
644
$153K ﹤0.01%
1,227
-305
645
$153K ﹤0.01%
5,670
+1,634
646
$149K ﹤0.01%
1,206
-549
647
$149K ﹤0.01%
3,530
648
$149K ﹤0.01%
2,795
649
$147K ﹤0.01%
5,600
650
$146K ﹤0.01%
3,000
+2,650
24 25
26
27 28