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
1301
-200
1302
-3,000
1303
-6,000
1304
-750
1305
-875,000
1306
-2,000
1307
-1
1308
-390
1309
-3,000
1310
$0 ﹤0.01%
15
1311
-1,859,192
1312
-635
1313
-1,006
1314
-92
1315
-79
1316
$0 ﹤0.01%
13
1317
-69
1318
-191
1319
-38,600
1320
-348
1321
0
1322
-2,214
1323
-225,000
1324
$0 ﹤0.01%
100
-2,077
1325
-750