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
1351
-257
1352
-199
1353
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-26
1355
-188
1356
-10
1357
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1358
-4,980
1359
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1360
$0 ﹤0.01%
2
1361
-1,301
1362
-1,050,000
1363
-1,700
1364
-125
1365
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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