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
801
$59K ﹤0.01%
1,935
802
$58K ﹤0.01%
1,526
803
$58K ﹤0.01%
+572
804
$58K ﹤0.01%
50
+29
805
$57K ﹤0.01%
1,165
+1,065
806
$57K ﹤0.01%
+1,815
807
$57K ﹤0.01%
1,150
-186
808
$57K ﹤0.01%
1,288
809
$57K ﹤0.01%
1,472
-500
810
$57K ﹤0.01%
2,790
+114
811
$56K ﹤0.01%
830
812
$56K ﹤0.01%
1,200
813
$56K ﹤0.01%
1,400
-1,100
814
$55K ﹤0.01%
2,200
815
$55K ﹤0.01%
4,736
+614
816
$54K ﹤0.01%
511
817
$54K ﹤0.01%
1,650
818
$53K ﹤0.01%
1,275
819
$52K ﹤0.01%
897
820
$52K ﹤0.01%
805
821
$52K ﹤0.01%
640
-380
822
$52K ﹤0.01%
867
-5,600
823
$52K ﹤0.01%
2,000
824
$51K ﹤0.01%
1,271
-3,565
825
$51K ﹤0.01%
1,059
-80
31 32
33
34 35