Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
76
$80.4M 0.54%
1,365,979
+323,594
77
$79.8M 0.54%
2,354,800
+465,000
78
$76.7M 0.52%
1,419,118
+75,954
79
$76.7M 0.52%
618,049
+5,103
80
$76.6M 0.52%
1,113,134
+551,300
81
$76.3M 0.51%
852,671
-617,676
82
$76.2M 0.51%
1,255,442
+359,472
83
$73.6M 0.5%
2,086,593
+685,423
84
$73.3M 0.49%
846,913
+2,436
85
$72.1M 0.49%
1,953,154
+926
86
$71.2M 0.48%
2,743,783
-4,905
87
$71.2M 0.48%
573,825
+13,300
88
$70.5M 0.48%
1,577,585
-11,366
89
$69.1M 0.47%
1,476,177
+459
90
$67.3M 0.45%
1,798,899
+916,919
91
$67M 0.45%
+1,140,435
92
$66.4M 0.45%
1,219,893
+238,790
93
$66.4M 0.45%
799,897
+162,386
94
$65.1M 0.44%
802,900
-583,560
95
$64.6M 0.44%
1,137,616
+298,361
96
$64.1M 0.43%
1,805,266
+87,009
97
$62.1M 0.42%
1,974,487
+285,215
98
$61.9M 0.42%
931,590
-190,610
99
$61.8M 0.42%
625,137
+110,033
100
$61.6M 0.42%
2,105,982
+2,105,443
2 3
4
5 6