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
1376
$3K ﹤0.01%
+338
1377
$3K ﹤0.01%
38
1378
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67
1379
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9
1380
$3K ﹤0.01%
+86
1381
$3K ﹤0.01%
53
1382
$3K ﹤0.01%
+48
1383
$3K ﹤0.01%
33
+11
1384
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+35
1385
– –
0
1386
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+31
1387
$3K ﹤0.01%
131
-1,293
1388
$3K ﹤0.01%
+97
1389
$3K ﹤0.01%
120
1390
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22
1391
$3K ﹤0.01%
1
1392
$3K ﹤0.01%
+112
1393
$3K ﹤0.01%
100
1394
$3K ﹤0.01%
296
1395
$2K ﹤0.01%
+110
1396
$2K ﹤0.01%
+16
1397
$2K ﹤0.01%
238
-225,671
1398
$2K ﹤0.01%
+57
1399
$2K ﹤0.01%
+105
1400
$2K ﹤0.01%
+50
54 55
56
57 58