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
1401
$2K ﹤0.01%
46
-220
1402
$2K ﹤0.01%
+35
1403
$2K ﹤0.01%
17
-11,590
1404
$2K ﹤0.01%
+29
1405
$2K ﹤0.01%
+96
1406
$2K ﹤0.01%
+131
1407
$2K ﹤0.01%
+50
1408
$2K ﹤0.01%
+105
1409
$2K ﹤0.01%
+63
1410
$2K ﹤0.01%
+110
1411
$2K ﹤0.01%
+16
1412
$2K ﹤0.01%
238
-225,671
1413
$2K ﹤0.01%
31
-289
1414
$2K ﹤0.01%
+30
1415
$2K ﹤0.01%
+42
1416
$2K ﹤0.01%
65
1417
$2K ﹤0.01%
+70
1418
$2K ﹤0.01%
+61
1419
$2K ﹤0.01%
40
-4,506
1420
$2K ﹤0.01%
+127
1421
$2K ﹤0.01%
+54
1422
$2K ﹤0.01%
215
1423
$2K ﹤0.01%
177
1424
$2K ﹤0.01%
34
+14
1425
$2K ﹤0.01%
+59
55 56
57
58 59