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
1201
$8K ﹤0.01%
303
1202
$8K ﹤0.01%
218
+58
1203
$8K ﹤0.01%
+487
1204
$8K ﹤0.01%
+106
1205
$8K ﹤0.01%
157
1206
$8K ﹤0.01%
2,329
-292
1207
$8K ﹤0.01%
270
1208
$8K ﹤0.01%
123
-290
1209
$8K ﹤0.01%
185
1210
$8K ﹤0.01%
+261
1211
$8K ﹤0.01%
100
1212
$8K ﹤0.01%
+107
1213
$7K ﹤0.01%
175
-40
1214
$7K ﹤0.01%
261
-28
1215
$7K ﹤0.01%
+426
1216
$7K ﹤0.01%
161
-10
1217
$7K ﹤0.01%
+706
1218
$7K ﹤0.01%
210
+92
1219
$7K ﹤0.01%
+371
1220
$7K ﹤0.01%
+68
1221
$7K ﹤0.01%
+285
1222
$7K ﹤0.01%
277
+29
1223
$7K ﹤0.01%
140
1224
$7K ﹤0.01%
95
-705
1225
$7K ﹤0.01%
242
-1,002
47 48
49
50 51