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
901
$30K ﹤0.01%
1,691
902
$29K ﹤0.01%
402
903
$29K ﹤0.01%
850
904
$29K ﹤0.01%
+3,988
905
$29K ﹤0.01%
400
906
$29K ﹤0.01%
1,296
907
$29K ﹤0.01%
500
908
$29K ﹤0.01%
1,068
909
$28K ﹤0.01%
210
910
$28K ﹤0.01%
956
+412
911
$28K ﹤0.01%
+1,251
912
$28K ﹤0.01%
1,000
913
$28K ﹤0.01%
1,308
914
$27K ﹤0.01%
605
-3,950
915
$27K ﹤0.01%
560
+375
916
$27K ﹤0.01%
1,698
917
$27K ﹤0.01%
2,000
918
$26K ﹤0.01%
+395
919
$26K ﹤0.01%
400
-600
920
$26K ﹤0.01%
445
-63
921
$26K ﹤0.01%
836
922
$26K ﹤0.01%
355
923
$26K ﹤0.01%
919
-299,081
924
$25K ﹤0.01%
1,000
925
$25K ﹤0.01%
271
-4,045
35 36
37
38 39