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
701
$102K ﹤0.01%
4,100
-1,000
702
$101K ﹤0.01%
+1,002
703
$101K ﹤0.01%
1,899
704
$100K ﹤0.01%
+6,653
705
$100K ﹤0.01%
3,555
-1,240
706
$100K ﹤0.01%
+4,400
707
$99K ﹤0.01%
+6,500
708
$98K ﹤0.01%
1,400
-500
709
$97K ﹤0.01%
1,155
+653
710
$96K ﹤0.01%
2,792
-168,816
711
$95K ﹤0.01%
3,623
-3,000
712
$94K ﹤0.01%
1,299
+137
713
$93K ﹤0.01%
3,420
-4,110
714
$93K ﹤0.01%
1,439
-10
715
$92K ﹤0.01%
+4,900
716
$92K ﹤0.01%
1,093
-1,175
717
$92K ﹤0.01%
1,418
+227
718
$90K ﹤0.01%
4,983
719
$90K ﹤0.01%
+4,728
720
$90K ﹤0.01%
2,608
-3,000
721
$90K ﹤0.01%
1,295
722
$90K ﹤0.01%
2,208
723
$89K ﹤0.01%
989
724
$88K ﹤0.01%
14,900
725
$88K ﹤0.01%
5,000
27 28
29
30 31