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
1526
$1K ﹤0.01%
+40
1527
$1K ﹤0.01%
62
1528
$1K ﹤0.01%
+50
1529
$1K ﹤0.01%
28
-582
1530
$1K ﹤0.01%
+241
1531
$1K ﹤0.01%
26
-105
1532
$1K ﹤0.01%
175
1533
$1K ﹤0.01%
+75
1534
$1K ﹤0.01%
500
1535
$1K ﹤0.01%
+15
1536
$1K ﹤0.01%
80
-398
1537
$1K ﹤0.01%
10
-5
1538
$1K ﹤0.01%
33
1539
$1K ﹤0.01%
46
1540
$1K ﹤0.01%
323
-1,281
1541
$1K ﹤0.01%
+99
1542
$1K ﹤0.01%
25
+9
1543
$1K ﹤0.01%
3,150
1544
$1K ﹤0.01%
+85
1545
$1K ﹤0.01%
+24
1546
$1K ﹤0.01%
+55
1547
$1K ﹤0.01%
+36
1548
$1K ﹤0.01%
+6
1549
$1K ﹤0.01%
+6
1550
$1K ﹤0.01%
+88
60 61
62
63 64