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%
+45
1552
$1K ﹤0.01%
+29
1553
$1K ﹤0.01%
+223
1554
$1K ﹤0.01%
+57
1555
$1K ﹤0.01%
+96
1556
$1K ﹤0.01%
+6
1557
$1K ﹤0.01%
+6
1558
$0 ﹤0.01%
2
-13
1559
– –
-69
1560
$0 ﹤0.01%
523
+11
1561
– –
-34,362
1562
– –
-5,000
1563
$0 ﹤0.01%
+22
1564
– –
-1,814
1565
– –
-231
1566
– –
-431,554
1567
– –
-721
1568
– –
-33,217
1569
$0 ﹤0.01%
280
1570
– –
-79
1571
– –
-2,380
1572
$0 ﹤0.01%
15
1573
– –
-4
1574
– –
-389
1575
– –
-881
61 62
63
64 65