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
151
$8.01M 0.05%
160,000
152
$7.79M 0.05%
79,780
+1,742
153
$7.44M 0.05%
142,795
-225,000
154
$7.34M 0.05%
297,876
+236,792
155
$7.29M 0.05%
177,978
+25,272
156
$7.28M 0.05%
156,665
+121,379
157
$7.24M 0.05%
161,407
-4,160
158
$7.11M 0.05%
72,218
159
$7.07M 0.05%
65,726
-529
160
$7.01M 0.05%
89,320
+57,400
161
$6.95M 0.05%
78,951
-68,344
162
$6.93M 0.05%
137,522
-9,732
163
$6.91M 0.05%
101,847
-2,220
164
$6.74M 0.05%
62,438
+150
165
$6.49M 0.04%
152,286
+120,179
166
$6.43M 0.04%
123,220
-900
167
$6.36M 0.04%
99,751
+1,328
168
$6.35M 0.04%
29,167
169
$6.22M 0.04%
+329,900
170
$6.18M 0.04%
204,000
+4,000
171
$6.15M 0.04%
81,851
-3,377
172
$6.03M 0.04%
103,900
-34,400
173
$5.98M 0.04%
155,280
-2,309,890
174
$5.93M 0.04%
47,525
+7,906
175
$5.92M 0.04%
45,217
+40,896
5 6
7
8 9