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
201
$4.52M 0.03%
29,565
+300
202
$4.37M 0.03%
144,142
-1,710
203
$4.17M 0.03%
421,935
204
$4.12M 0.03%
22
-3
205
$4.11M 0.03%
51,532
-934,332
206
$4.1M 0.03%
+321,176
207
$4.09M 0.03%
16,702
+16,669
208
$4.04M 0.03%
32,796
+636
209
$4.03M 0.03%
134,390
210
$4M 0.03%
131,597
+2,700
211
$3.99M 0.03%
71,036
-290,295
212
$3.92M 0.03%
412,620
213
$3.82M 0.03%
64,505
+456
214
$3.81M 0.03%
96,606
-9,250
215
$3.76M 0.03%
33,487
216
$3.74M 0.03%
41,941
-250
217
$3.57M 0.02%
155,539
218
$3.56M 0.02%
66,379
-12,900
219
$3.51M 0.02%
+100,000
220
$3.5M 0.02%
21,304
+3,725
221
$3.49M 0.02%
150,272
-1,664
222
$3.46M 0.02%
261,265
223
$3.41M 0.02%
2,769
+23
224
$3.39M 0.02%
27,442
225
$3.36M 0.02%
51,659
7 8
9
10 11