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
1351
– –
-2,000
1352
– –
-33
1353
$0 ﹤0.01%
10
1354
– –
-4,455
1355
– –
-1,000
1356
– –
-19
1357
$0 ﹤0.01%
21
1358
– –
-820
1359
– –
-1,600
1360
– –
-400
1361
$0 ﹤0.01%
15
1362
– –
-6
1363
– –
-299
1364
– –
-929
1365
– –
-160,077
1366
– –
-3,000
1367
– –
-901
1368
– –
-47
1369
– –
-25
1370
– –
-2,520
1371
– –
0
1372
– –
-2,152
1373
– –
-3,000
1374
– –
-42
1375
– –
-986
53 54
55
56 57