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
176
$5.92M 0.04%
134,932
+62,500
177
$5.88M 0.04%
93,049
+84,964
178
$5.78M 0.04%
72,193
-1,283
179
$5.71M 0.04%
48,373
+47,718
180
$5.65M 0.04%
137,642
+127,153
181
$5.59M 0.04%
+183,696
182
$5.58M 0.04%
117,228
+91
183
$5.47M 0.04%
+180,329
184
$5.46M 0.04%
82,550
+82,522
185
$5.45M 0.04%
+155,114
186
$5.44M 0.04%
100,748
-1,060
187
$5.35M 0.04%
103,098
-16,753
188
$5.18M 0.03%
32,300
-300
189
$5.09M 0.03%
104,500
+54,500
190
$5.05M 0.03%
162,908
191
$5.04M 0.03%
375,900
+374,900
192
$4.96M 0.03%
80,000
193
$4.85M 0.03%
491,740
194
$4.78M 0.03%
32,265
+796
195
$4.76M 0.03%
48,878
-3,000
196
$4.71M 0.03%
136,800
+12,600
197
$4.67M 0.03%
121,233
-165,287
198
$4.61M 0.03%
46,311
+34,400
199
$4.53M 0.03%
44,719
-1,550
200
$4.53M 0.03%
55,316
+2,274
6 7
8
9 10