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
1251
$6K ﹤0.01%
399
1252
$6K ﹤0.01%
130
-16,250
1253
$6K ﹤0.01%
276
1254
$6K ﹤0.01%
110
-28,935
1255
$6K ﹤0.01%
+316
1256
$6K ﹤0.01%
110
1257
$6K ﹤0.01%
465
1258
$6K ﹤0.01%
90
-701
1259
$6K ﹤0.01%
9,400
-158,222,160
1260
$6K ﹤0.01%
+457
1261
$6K ﹤0.01%
400
1262
$6K ﹤0.01%
+380
1263
$6K ﹤0.01%
197
1264
$6K ﹤0.01%
+401
1265
$6K ﹤0.01%
+194
1266
$6K ﹤0.01%
+98
1267
$6K ﹤0.01%
450
-10,000
1268
$6K ﹤0.01%
+142
1269
$5K ﹤0.01%
267
1270
$5K ﹤0.01%
57
-78
1271
$5K ﹤0.01%
250
1272
$5K ﹤0.01%
124
1273
$5K ﹤0.01%
+57
1274
$5K ﹤0.01%
+257
1275
$5K ﹤0.01%
221
49 50
51
52 53