Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.1B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
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
1051
$21K ﹤0.01%
14
1052
$21K ﹤0.01%
395
+70
1053
$21K ﹤0.01%
774
+340
1054
$21K ﹤0.01%
2,800
1055
$21K ﹤0.01%
+700
1056
$21K ﹤0.01%
75
1057
$20K ﹤0.01%
579
-190
1058
$20K ﹤0.01%
1,000
1059
$20K ﹤0.01%
+210
1060
$20K ﹤0.01%
461
-196
1061
$20K ﹤0.01%
3,610
-2,460
1062
$20K ﹤0.01%
600
1063
$20K ﹤0.01%
425
-750
1064
$19K ﹤0.01%
+70
1065
$19K ﹤0.01%
836
+28
1066
$19K ﹤0.01%
400
1067
$18K ﹤0.01%
440
+60
1068
$18K ﹤0.01%
+579
1069
$18K ﹤0.01%
172
+94
1070
$18K ﹤0.01%
2,000
1071
$18K ﹤0.01%
308
+28
1072
$17K ﹤0.01%
+1,150
1073
$17K ﹤0.01%
1,200
1074
$17K ﹤0.01%
263
+93
1075
$17K ﹤0.01%
1,225
41 42
43
44 45