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
1126
$12K ﹤0.01%
150
1127
$12K ﹤0.01%
80
1128
$12K ﹤0.01%
1,000
1129
$12K ﹤0.01%
133
1130
$12K ﹤0.01%
425
-240
1131
$12K ﹤0.01%
3,000
1132
$12K ﹤0.01%
394
-42,972
1133
$12K ﹤0.01%
433
+203
1134
$12K ﹤0.01%
+647
1135
$11K ﹤0.01%
371
1136
$11K ﹤0.01%
817
1137
$11K ﹤0.01%
437
+241
1138
$11K ﹤0.01%
213
-87
1139
$11K ﹤0.01%
+197
1140
$11K ﹤0.01%
500
1141
$11K ﹤0.01%
1,134
-223,235
1142
$11K ﹤0.01%
1,128
+958
1143
$11K ﹤0.01%
+474
1144
$11K ﹤0.01%
900
1145
$11K ﹤0.01%
+274
1146
$11K ﹤0.01%
551
1147
$10K ﹤0.01%
314
-1,999
1148
$10K ﹤0.01%
+201
1149
$10K ﹤0.01%
479
+112
1150
$10K ﹤0.01%
259
+60
44 45
46
47 48