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
1076
$17K ﹤0.01%
815
1077
$17K ﹤0.01%
1,225
1078
$16K ﹤0.01%
+2,460
1079
$16K ﹤0.01%
840
1080
$16K ﹤0.01%
368
-145
1081
$16K ﹤0.01%
704
-117
1082
$16K ﹤0.01%
+94
1083
$16K ﹤0.01%
474
-500
1084
$16K ﹤0.01%
215
1085
$16K ﹤0.01%
1,915
-20
1086
$16K ﹤0.01%
830
-1,391
1087
$16K ﹤0.01%
1,442
1088
$16K ﹤0.01%
130
-12,171
1089
$16K ﹤0.01%
+355
1090
$15K ﹤0.01%
+175
1091
$15K ﹤0.01%
408
-3
1092
$15K ﹤0.01%
+122
1093
$15K ﹤0.01%
374
-102
1094
$15K ﹤0.01%
267
-216
1095
$15K ﹤0.01%
+387
1096
$15K ﹤0.01%
387
-253
1097
$15K ﹤0.01%
565
-825
1098
$15K ﹤0.01%
4,100
1099
$15K ﹤0.01%
5,771
1100
$15K ﹤0.01%
860
+265
42 43
44
45 46