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
1001
$14K ﹤0.01%
168
-6
1002
$14K ﹤0.01%
116
-230
1003
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1004
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978
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1005
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1006
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1007
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864
1008
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1009
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1010
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150
-1,546
1011
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1013
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+365
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-9
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1021
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1022
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1023
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1024
$12K ﹤0.01%
327
+47
1025
$11K ﹤0.01%
700
39 40
41
42 43