Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
51
$105M 0.71%
874,784
-491,754
52
$105M 0.71%
1,402,910
53
$102M 0.69%
1,513,049
-2,733
54
$101M 0.68%
3,342,095
+2,130,395
55
$101M 0.68%
1,021,454
-331,556
56
$99.8M 0.67%
2,278,102
+2,277,875
57
$97.9M 0.66%
1,349,000
+2,510
58
$96.4M 0.65%
2,397,184
+1,690
59
$94.9M 0.64%
971,887
-210,092
60
$94.5M 0.64%
1,440,871
+370
61
$94M 0.63%
1,973,551
+12,982
62
$93.5M 0.63%
508,067
-651,645
63
$93.5M 0.63%
1,725,236
+369,891
64
$92.8M 0.63%
1,184,400
-682,925
65
$92.4M 0.62%
2,257,629
+543,974
66
$88M 0.59%
1,178,230
-425,846
67
$85.7M 0.58%
1,701,644
+85,811
68
$84.9M 0.57%
402,006
-83,179
69
$84.7M 0.57%
973,695
+229,803
70
$82.3M 0.55%
5,599,715
+1,109,062
71
$82.2M 0.55%
3,227,004
+1,106,244
72
$81.8M 0.55%
1,727,277
-1,328,105
73
$81.4M 0.55%
1,021,880
+629
74
$81.1M 0.55%
1,060,940
+241,311
75
$80.7M 0.54%
2,943,062
+851,081
1 2
3
4 5