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
1051
$9K ﹤0.01%
592
-466
1052
$9K ﹤0.01%
94
-4,192
1053
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2,000
1054
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56
-3
1055
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140
-87,008
1056
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+1,020
1057
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300
1058
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200
1059
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+1,525
1060
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600
1061
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57
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164
1063
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38
-2
1064
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332
-18
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300
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114
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1069
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150
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$8K ﹤0.01%
546
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1071
$8K ﹤0.01%
366
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1072
$8K ﹤0.01%
83
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1073
$8K ﹤0.01%
45
-31
1074
$8K ﹤0.01%
263
-14
1075
$8K ﹤0.01%
500
41 42
43
44 45