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
1351
-26
1352
-188
1353
-10
1354
-69
1355
-4,980
1356
-92
1357
$0 ﹤0.01%
2
1358
-1,301
1359
$0 ﹤0.01%
+1,525
1360
$0 ﹤0.01%
1
1361
$0 ﹤0.01%
1
1362
-1,050,000
1363
-1,700
1364
-125
1365
-20
1366
-633
1367
$0 ﹤0.01%
30
1368
-3,000
1369
-151,000
1370
-1,000
1371
-56
1372
-2,500
1373
-958,286
1374
0
1375
-3,300