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
726
$87K ﹤0.01%
788
-1,540
727
$87K ﹤0.01%
1,986
728
$85K ﹤0.01%
4,705
729
$84K ﹤0.01%
1,472
730
$84K ﹤0.01%
3,516
731
$84K ﹤0.01%
800
732
$84K ﹤0.01%
216
+206
733
$84K ﹤0.01%
1,369
+1,300
734
$83K ﹤0.01%
2,843
-375
735
$83K ﹤0.01%
2,100
736
$82K ﹤0.01%
3,829
737
$81K ﹤0.01%
750
-250
738
$81K ﹤0.01%
2,650
739
$80K ﹤0.01%
2,430
+1,212
740
$80K ﹤0.01%
2,523
-1,000
741
$80K ﹤0.01%
1,850
+50
742
$80K ﹤0.01%
6,720
-7,470
743
$79K ﹤0.01%
8,630
744
$79K ﹤0.01%
756
745
$78K ﹤0.01%
1,100
746
$78K ﹤0.01%
267
+67
747
$77K ﹤0.01%
3,000
-173
748
$76K ﹤0.01%
1,451
-4
749
$76K ﹤0.01%
1,800
-2,340
750
$75K ﹤0.01%
+3,972
28 29
30
31 32