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
1551
$1K ﹤0.01%
42
-350
1552
$1K ﹤0.01%
89
-620
1553
$1K ﹤0.01%
+18
1554
$1K ﹤0.01%
+1
1555
$1K ﹤0.01%
+18
1556
$1K ﹤0.01%
56
-104,901
1557
$1K ﹤0.01%
12
1558
– –
-515
1559
– –
-82,384
1560
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-185
1561
– –
-3,600
1562
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-145
1563
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-47,912
1564
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-878
1565
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-2,400
1566
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-174
1567
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-114
1568
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-47
1569
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-81,376
1570
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-166
1571
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-114,607
1572
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-80
1573
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-1,283
1574
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-221
1575
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-6
61 62
63
64 65