Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.4B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
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 12.67%
4 Industrials 11.47%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-929
1277
– –
-40
1278
– –
-203
1279
$0 ﹤0.01%
1
1280
– –
-320
1281
– –
-1
1282
– –
-5,674
1283
– –
-30
1284
– –
-511,330
1285
– –
-90
1286
– –
-22
1287
– –
-3,000
1288
$0 ﹤0.01%
15
1289
– –
-8,115
1290
– –
-160,077
1291
$0 ﹤0.01%
15
1292
– –
-3,000
1293
– –
-901
1294
– –
-47
1295
– –
-227,838
1296
– –
-185
1297
– –
-25
1298
– –
-2,520
1299
– –
0
1300
– –
-830
50 51
52
53 54