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
1426
$2K ﹤0.01%
7,000
1427
$2K ﹤0.01%
+116
1428
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+84
1429
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+37
1430
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+252
1431
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+72
1432
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+173
1433
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72
-1,828
1434
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+93
1435
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+129
1436
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45
1437
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+38
1438
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141
-192
1439
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+70
1440
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+37
1441
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+27
1442
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432
-1,102
1443
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+83
1444
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+20
1445
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+30
1446
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+100
1447
$2K ﹤0.01%
+157
1448
$2K ﹤0.01%
41
1449
$2K ﹤0.01%
+44
1450
$2K ﹤0.01%
+101
56 57
58
59 60