Bessemer Group

Bessemer Group Portfolio holdings

AUM $63.6B
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.5B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,900
New
Increased
Reduced
Closed

Top Buys

1
+$825M
2
+$195M
3
+$168M
4
CYH icon
Community Health Systems
CYH
+$112M
5
TT icon
Trane Technologies
TT
+$107M

Top Sells

1
+$466M
2
+$277M
3
+$215M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$176M
5
CP icon
Canadian Pacific Kansas City
CP
+$109M

Sector Composition

1 Technology 15.31%
2 Financials 14.43%
3 Healthcare 11.34%
4 Consumer Staples 9.39%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$33K ﹤0.01%
1,464
977
$33K ﹤0.01%
188
+43
978
$33K ﹤0.01%
+729
979
$33K ﹤0.01%
+836
980
$33K ﹤0.01%
1,300
981
$32K ﹤0.01%
836
982
$32K ﹤0.01%
8,240
983
$32K ﹤0.01%
570
-227
984
$32K ﹤0.01%
708
-33,704
985
$32K ﹤0.01%
3,217
986
$31K ﹤0.01%
189
987
$31K ﹤0.01%
800
988
$31K ﹤0.01%
882
+472
989
$31K ﹤0.01%
426
-69
990
$31K ﹤0.01%
750
991
$31K ﹤0.01%
430
992
$30K ﹤0.01%
+2,291
993
$30K ﹤0.01%
170
+16
994
$30K ﹤0.01%
950
+88
995
$30K ﹤0.01%
760
+160
996
$30K ﹤0.01%
1,100
-259
997
$30K ﹤0.01%
+1,525
998
$30K ﹤0.01%
+1,860
999
$30K ﹤0.01%
3,188
-1,872
1000
$29K ﹤0.01%
715
-115
38 39
40
41 42