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
1576
– –
-205,262
1577
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-19
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$0 ﹤0.01%
18
-124,941
1579
$0 ﹤0.01%
28
+13
1580
$0 ﹤0.01%
16
1581
– –
-1,250
1582
$0 ﹤0.01%
+19
1583
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-74
1584
– –
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1585
$0 ﹤0.01%
100
1586
– –
-19,889
1587
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-993
1588
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1589
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-104
1590
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1591
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1592
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-41,688
1593
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-360,851
1594
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1595
$0 ﹤0.01%
+48
1596
– –
-143
1597
$0 ﹤0.01%
+27
1598
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-33
1599
– –
-50,876
1600
– –
-514
62 63
64
65 66