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
1426
$2K ﹤0.01%
+37
1427
$2K ﹤0.01%
+27
1428
$2K ﹤0.01%
432
-1,102
1429
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+83
1430
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354
1431
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34
+30
1432
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+30
1433
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+20
1434
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+30
1435
$2K ﹤0.01%
+100
1436
$2K ﹤0.01%
+157
1437
$2K ﹤0.01%
+42
1438
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41
1439
$2K ﹤0.01%
+44
1440
$2K ﹤0.01%
65
1441
$2K ﹤0.01%
46
-220
1442
$2K ﹤0.01%
+35
1443
$2K ﹤0.01%
17
-11,590
1444
$2K ﹤0.01%
+70
1445
$2K ﹤0.01%
+61
1446
$2K ﹤0.01%
40
-4,506
1447
$2K ﹤0.01%
+127
1448
$2K ﹤0.01%
+17
1449
$2K ﹤0.01%
1,200
1450
$2K ﹤0.01%
+246
56 57
58
59 60