Bessemer Group

Bessemer Group Portfolio holdings

AUM $63.6B
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.77%
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
1026
$11K ﹤0.01%
400
1027
$11K ﹤0.01%
700
1028
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89
-6
1029
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+6,239
1030
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100
1031
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119
-6
1032
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283
-10
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1034
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309
1035
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2,050
1036
$10K ﹤0.01%
+160
1037
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600
1038
$10K ﹤0.01%
246
1039
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196
1040
$9K ﹤0.01%
236
1041
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305
-12
1042
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+383
1043
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145
+101
1044
$9K ﹤0.01%
375
1045
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165
+39
1046
$9K ﹤0.01%
332
-396
1047
$9K ﹤0.01%
144
-319
1048
$9K ﹤0.01%
+1,020
1049
$9K ﹤0.01%
76
1050
$9K ﹤0.01%
50
40 41
42
43 44