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
1301
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-8,115
1302
$0 ﹤0.01%
15
1303
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-227,838
1304
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-185
1305
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-830
1306
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-4
1307
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-2,000
1308
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-20
1309
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-750
1310
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1311
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1312
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-3,000
1313
– –
-1,859,192
1314
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-635
1315
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-1,006
1316
$0 ﹤0.01%
13
1317
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-69
1318
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1319
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-38,600
1320
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-225,000
1321
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1322
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-430
1323
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-320
1324
– –
-511,330
1325
– –
-90
51 52
53
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