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
1551
$1K ﹤0.01%
36
-362
1552
$1K ﹤0.01%
+16
1553
$1K ﹤0.01%
+13
1554
$1K ﹤0.01%
+63
1555
$1K ﹤0.01%
+21
1556
$1K ﹤0.01%
+34
1557
$1K ﹤0.01%
+48
1558
– –
-55,001
1559
– –
-1,395
1560
– –
-320
1561
– –
-660
1562
– –
-41,688
1563
– –
-360,851
1564
– –
-16,917
1565
– –
-320
1566
$0 ﹤0.01%
+6
1567
– –
-515
1568
– –
-82,384
1569
– –
-185
1570
– –
-140
1571
$0 ﹤0.01%
75
1572
– –
-1,396
1573
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-130
1574
– –
-1,730
1575
– –
-8
61 62
63
64 65