Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.1B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
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
+$321M
2
+$113M
3
+$103M
4
HSBC icon
HSBC
HSBC
+$103M
5
PETM
PETSMART INC
PETM
+$97.3M

Top Sells

1
+$130M
2
+$115M
3
+$114M
4
WDC icon
Western Digital
WDC
+$97.2M
5
ANF icon
Abercrombie & Fitch
ANF
+$84.5M

Sector Composition

1 Healthcare 13.65%
2 Financials 13.41%
3 Technology 12.67%
4 Industrials 11.47%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$35K ﹤0.01%
+1,210
877
$34K ﹤0.01%
+620
878
$34K ﹤0.01%
500
879
$34K ﹤0.01%
333
880
$33K ﹤0.01%
650
881
$33K ﹤0.01%
760
+630
882
$33K ﹤0.01%
770
883
$33K ﹤0.01%
550
884
$32K ﹤0.01%
75
885
$32K ﹤0.01%
570
-55
886
$32K ﹤0.01%
600
887
$32K ﹤0.01%
424
-33
888
$32K ﹤0.01%
935
889
$31K ﹤0.01%
+1,860
890
$31K ﹤0.01%
425
891
$31K ﹤0.01%
367
-100
892
$31K ﹤0.01%
829
893
$31K ﹤0.01%
940
894
$31K ﹤0.01%
206
895
$30K ﹤0.01%
4,325
896
$30K ﹤0.01%
381
897
$30K ﹤0.01%
376
-16,682
898
$30K ﹤0.01%
+1,936
899
$30K ﹤0.01%
1,361
900
$30K ﹤0.01%
+1,000
34 35
36
37 38