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
1501
$1K ﹤0.01%
+48
1502
$1K ﹤0.01%
19
-218
1503
$1K ﹤0.01%
57
-102
1504
$1K ﹤0.01%
+45
1505
$1K ﹤0.01%
+29
1506
$1K ﹤0.01%
+223
1507
$1K ﹤0.01%
+57
1508
$1K ﹤0.01%
+96
1509
$1K ﹤0.01%
+76
1510
$1K ﹤0.01%
+44
1511
$1K ﹤0.01%
+51
1512
$1K ﹤0.01%
+84
1513
$1K ﹤0.01%
+31
1514
$1K ﹤0.01%
+36
1515
$1K ﹤0.01%
+30
1516
$1K ﹤0.01%
23
+1
1517
$1K ﹤0.01%
+54
1518
$1K ﹤0.01%
+45
1519
$1K ﹤0.01%
+51
1520
$1K ﹤0.01%
+21
1521
$1K ﹤0.01%
+34
1522
$1K ﹤0.01%
40
-161,121
1523
$1K ﹤0.01%
+8
1524
$1K ﹤0.01%
+25
1525
$1K ﹤0.01%
+37
59 60
61
62 63