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
1226
$7K ﹤0.01%
287
+170
1227
$7K ﹤0.01%
+43
1228
$7K ﹤0.01%
542
-6,000
1229
$7K ﹤0.01%
154
1230
$7K ﹤0.01%
145
+60
1231
$6K ﹤0.01%
+76
1232
$6K ﹤0.01%
+284
1233
$6K ﹤0.01%
+32
1234
$6K ﹤0.01%
300
1235
$6K ﹤0.01%
252
-84,948
1236
$6K ﹤0.01%
201
1237
$6K ﹤0.01%
+1,211
1238
$6K ﹤0.01%
+169
1239
$6K ﹤0.01%
100
-95,051
1240
$6K ﹤0.01%
20
-1
1241
$6K ﹤0.01%
250
1242
$6K ﹤0.01%
175
1243
$6K ﹤0.01%
214
+145
1244
$6K ﹤0.01%
96
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1245
$6K ﹤0.01%
+227
1246
$6K ﹤0.01%
171
-39
1247
$6K ﹤0.01%
370
+94
1248
$6K ﹤0.01%
114
-12,337
1249
$6K ﹤0.01%
+27
1250
$6K ﹤0.01%
5,000
48 49
50
51 52