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
101
$61.1M 0.41%
1,231,428
+478,997
102
$60.2M 0.41%
2,950,631
+1,150,301
103
$60.2M 0.41%
731,276
+215,501
104
$59.8M 0.4%
1,495,238
+1,279,311
105
$58.2M 0.39%
108,307
-10,371
106
$58.1M 0.39%
1,770,486
+159,574
107
$56.8M 0.38%
922,739
+884,463
108
$55.6M 0.37%
374,848
+19,446
109
$54.5M 0.37%
823,873
-482,253
110
$52.6M 0.35%
1,686,045
+86,641
111
$52.2M 0.35%
1,301,493
+1,300,605
112
$51.6M 0.35%
969,686
+961,413
113
$49.3M 0.33%
+521,934
114
$47.8M 0.32%
564,095
-319,138
115
$46.7M 0.32%
475,678
-20,880
116
$45.8M 0.31%
384,838
-37,212
117
$45.2M 0.3%
400,083
118
$42.7M 0.29%
228,241
+40,259
119
$36.9M 0.25%
147,377
+95,987
120
$32.4M 0.22%
1,447,121
-446,578
121
$21.4M 0.14%
187,766
-174,075
122
$20.3M 0.14%
689,958
+149,550
123
$19.5M 0.13%
235,000
-90,274
124
$19.3M 0.13%
182,814
-17,224
125
$18M 0.12%
223,412
-10,533
3 4
5
6 7