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
751
$75K ﹤0.01%
3,000
752
$74K ﹤0.01%
2,033
-2,396
753
$74K ﹤0.01%
2,400
754
$74K ﹤0.01%
916
+750
755
$73K ﹤0.01%
856
+38
756
$72K ﹤0.01%
1,599
757
$72K ﹤0.01%
3,219
758
$71K ﹤0.01%
2,182
+454
759
$71K ﹤0.01%
2,000
760
$70K ﹤0.01%
3,089
+389
761
$69K ﹤0.01%
900
762
$69K ﹤0.01%
3,900
+3,745
763
$69K ﹤0.01%
1,785
764
$69K ﹤0.01%
+5,075
765
$68K ﹤0.01%
1,992
-1,677
766
$68K ﹤0.01%
386
767
$68K ﹤0.01%
2,460
+1,460
768
$68K ﹤0.01%
8,000
769
$67K ﹤0.01%
607
-4,934
770
$67K ﹤0.01%
1,120
771
$67K ﹤0.01%
1,255
-200,449
772
$67K ﹤0.01%
1,561
773
$66K ﹤0.01%
1,300
-52,782
774
$66K ﹤0.01%
1,350
-450
775
$64K ﹤0.01%
4,641
29 30
31
32 33