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
976
$17K ﹤0.01%
900
977
$17K ﹤0.01%
500
978
$17K ﹤0.01%
900
979
$17K ﹤0.01%
342
980
$16K ﹤0.01%
289
981
$16K ﹤0.01%
144
982
$16K ﹤0.01%
513
+503
983
$16K ﹤0.01%
2,850
-17,970
984
$16K ﹤0.01%
1,180
985
$16K ﹤0.01%
718
-33
986
$16K ﹤0.01%
620
-2,380
987
$16K ﹤0.01%
493
-261
988
$16K ﹤0.01%
+1,160
989
$16K ﹤0.01%
138
990
$16K ﹤0.01%
+1,043
991
$16K ﹤0.01%
672
992
$15K ﹤0.01%
+100
993
$15K ﹤0.01%
600
994
$15K ﹤0.01%
+470
995
$15K ﹤0.01%
455
996
$15K ﹤0.01%
561
997
$14K ﹤0.01%
185
998
$14K ﹤0.01%
400
-550
999
$14K ﹤0.01%
257
1000
$14K ﹤0.01%
+705
38 39
40
41 42