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
851
$43K ﹤0.01%
1,500
+700
852
$43K ﹤0.01%
+3,500
853
$43K ﹤0.01%
975
854
$43K ﹤0.01%
2,360
855
$41K ﹤0.01%
2,542
856
$41K ﹤0.01%
2,870
857
$40K ﹤0.01%
1,600
858
$40K ﹤0.01%
8,000
859
$40K ﹤0.01%
2,220
860
$39K ﹤0.01%
750
861
$39K ﹤0.01%
500
862
$39K ﹤0.01%
536
+436
863
$39K ﹤0.01%
1,500
864
$38K ﹤0.01%
+894
865
$38K ﹤0.01%
563
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866
$38K ﹤0.01%
540
-150
867
$38K ﹤0.01%
691
868
$37K ﹤0.01%
455
869
$37K ﹤0.01%
754
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870
$37K ﹤0.01%
457
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871
$37K ﹤0.01%
1,838
+1,388
872
$36K ﹤0.01%
640
-5,532
873
$36K ﹤0.01%
+872
874
$36K ﹤0.01%
716
+557
875
$36K ﹤0.01%
875
-162
33 34
35
36 37