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
651
$145K ﹤0.01%
16
+11
652
$144K ﹤0.01%
34,210
653
$144K ﹤0.01%
1,300
+900
654
$138K ﹤0.01%
1,687
+486
655
$137K ﹤0.01%
898
+144
656
$137K ﹤0.01%
4,197
+2,365
657
$136K ﹤0.01%
2,860
658
$135K ﹤0.01%
14,749
-200,000
659
$134K ﹤0.01%
2,307
-849
660
$133K ﹤0.01%
13,800
-9,000
661
$133K ﹤0.01%
6,828
662
$133K ﹤0.01%
3,650
663
$132K ﹤0.01%
3,480
+620
664
$132K ﹤0.01%
2,325
665
$130K ﹤0.01%
+24,000
666
$129K ﹤0.01%
2,284
-740
667
$129K ﹤0.01%
1,220
668
$129K ﹤0.01%
2,100
-16,200
669
$129K ﹤0.01%
3,460
+800
670
$127K ﹤0.01%
3,443
671
$126K ﹤0.01%
2,755
+240
672
$125K ﹤0.01%
6,996
-145
673
$124K ﹤0.01%
3,300
674
$121K ﹤0.01%
5,645
675
$121K ﹤0.01%
+3,217
25 26
27
28 29