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
676
$120K ﹤0.01%
3,230
+490
677
$117K ﹤0.01%
4,500
678
$116K ﹤0.01%
1,460
-15
679
$116K ﹤0.01%
1,182
680
$116K ﹤0.01%
3,620
681
$113K ﹤0.01%
+12,000
682
$112K ﹤0.01%
1,932
+355
683
$112K ﹤0.01%
5,600
684
$110K ﹤0.01%
1,241
+959
685
$109K ﹤0.01%
2,800
686
$109K ﹤0.01%
1,800
-200
687
$109K ﹤0.01%
3,200
-296,800
688
$109K ﹤0.01%
2,445
-121
689
$109K ﹤0.01%
1,558
-2,892
690
$108K ﹤0.01%
2,000
691
$107K ﹤0.01%
2,722
-7,670
692
$106K ﹤0.01%
9,500
+2,000
693
$104K ﹤0.01%
742
694
$103K ﹤0.01%
1,322
+600
695
$103K ﹤0.01%
7,890
-3,287
696
$103K ﹤0.01%
11,000
697
$103K ﹤0.01%
21
+16
698
$103K ﹤0.01%
3,219
699
$102K ﹤0.01%
11,425
700
$102K ﹤0.01%
+3,900
26 27
28
29 30