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
1501
$1K ﹤0.01%
500
1502
$1K ﹤0.01%
+15
1503
$1K ﹤0.01%
+266
1504
$1K ﹤0.01%
52
1505
$1K ﹤0.01%
+38
1506
$1K ﹤0.01%
+42
1507
$1K ﹤0.01%
19
-218
1508
$1K ﹤0.01%
57
-102
1509
$1K ﹤0.01%
80
-398
1510
$1K ﹤0.01%
10
-5
1511
$1K ﹤0.01%
33
1512
$1K ﹤0.01%
46
1513
$1K ﹤0.01%
323
-1,281
1514
$1K ﹤0.01%
+99
1515
$1K ﹤0.01%
25
+9
1516
$1K ﹤0.01%
3,150
1517
$1K ﹤0.01%
+85
1518
$1K ﹤0.01%
+24
1519
$1K ﹤0.01%
+55
1520
$1K ﹤0.01%
+36
1521
$1K ﹤0.01%
+45
1522
$1K ﹤0.01%
+29
1523
$1K ﹤0.01%
+223
1524
$1K ﹤0.01%
+57
1525
$1K ﹤0.01%
+96
59 60
61
62 63