Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
1
$419M 2.83%
21,864,780
-810,992
2
$330M 2.23%
1,756,575
+1,739,000
3
$322M 2.17%
3,431,766
+75,126
4
$242M 1.63%
5,329,027
+1,600,000
5
$235M 1.58%
2,573,722
+313,982
6
$215M 1.45%
7,056,084
+437,296
7
$213M 1.44%
5,515,872
+620,599
8
$210M 1.42%
3,565,343
+830,000
9
$201M 1.36%
3,655,474
+962
10
$192M 1.3%
2,608,275
+75,344
11
$187M 1.26%
3,755,700
-52,830
12
$186M 1.26%
3,441,828
+484,200
13
$183M 1.23%
3,501,385
+1,576,418
14
$182M 1.23%
1,864,136
+510,358
15
$176M 1.19%
3,882,889
+206,674
16
$176M 1.18%
4,095,294
+222,095
17
$175M 1.18%
2,698,847
+348,529
18
$173M 1.16%
2,188,508
+109,796
19
$171M 1.15%
12,005,394
+8,408,270
20
$168M 1.13%
1,466,758
+263,049
21
$165M 1.11%
1,305,242
-413,375
22
$163M 1.1%
25,380,720
+1,285,520
23
$163M 1.1%
2,934,700
+645,981
24
$161M 1.08%
2,145,189
+491,466
25
$155M 1.04%
948,256
+305,383
1
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