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 12.68%
4 Industrials 11.46%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.5M 0.1%
185,464
+58,237
127
$15M 0.1%
749,815
-1,151,662
128
$14.8M 0.1%
382,912
-1,600
129
$14.3M 0.1%
77,812
+77,524
130
$13.2M 0.09%
1,196,761
+896,761
131
$12.3M 0.08%
234,861
+60,000
132
$11.7M 0.08%
201,836
+50,048
133
$11.3M 0.08%
1,100,000
+1,097,200
134
$11.1M 0.07%
112,797
-4,702
135
$10.2M 0.07%
89,726
+37,211
136
$10.1M 0.07%
341,050
-5,000
137
$9.86M 0.07%
150,586
-2,119,501
138
$9.63M 0.06%
111,280
+2,564
139
$9.6M 0.06%
196,000
140
$9.27M 0.06%
333,766
+1,445
141
$9.08M 0.06%
289,700
-6,300
142
$8.79M 0.06%
188,690
-25,792
143
$8.66M 0.06%
450,001
-200,000
144
$8.64M 0.06%
331,800
+55,400
145
$8.55M 0.06%
430,500
-319,500
146
$8.5M 0.06%
115,543
+69,265
147
$8.37M 0.06%
357,050
+350,992
148
$8.23M 0.06%
478,319
-35,700
149
$8.09M 0.05%
175,701
-5,588
150
$8.07M 0.05%
159,604
-29,080
4 5
6
7 8