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
1301
$5K ﹤0.01%
163
+38
1302
$5K ﹤0.01%
500
1303
$4K ﹤0.01%
+26
1304
$4K ﹤0.01%
+79
1305
$4K ﹤0.01%
48
-128
1306
$4K ﹤0.01%
86
-24,734
1307
$4K ﹤0.01%
100
-45,165
1308
$4K ﹤0.01%
230
1309
$4K ﹤0.01%
138
+84
1310
$4K ﹤0.01%
+57
1311
$4K ﹤0.01%
65
+37
1312
$4K ﹤0.01%
+203
1313
$4K ﹤0.01%
+113
1314
$4K ﹤0.01%
+150
1315
$4K ﹤0.01%
+100
1316
$4K ﹤0.01%
120
-595
1317
$4K ﹤0.01%
+90
1318
$4K ﹤0.01%
800
1319
$4K ﹤0.01%
55
-35
1320
$4K ﹤0.01%
+199
1321
$4K ﹤0.01%
316
1322
$4K ﹤0.01%
375
1323
$4K ﹤0.01%
3,793
1324
$4K ﹤0.01%
+52
1325
$4K ﹤0.01%
64
+8
51 52
53
54 55