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
1576
$0 ﹤0.01%
35
-37
1577
– –
-172,048
1578
– –
-9,755
1579
$0 ﹤0.01%
17
-13
1580
– –
-286
1581
$0 ﹤0.01%
20
-113
1582
– –
-75,912
1583
– –
-185
1584
$0 ﹤0.01%
+16
1585
– –
-193
1586
– –
-14,684
1587
– –
0
1588
– –
-119
1589
– –
-127
1590
$0 ﹤0.01%
+40
1591
– –
-711
1592
$0 ﹤0.01%
15
-54,140
1593
– –
-154
1594
– –
-6,000
1595
– –
-24
1596
– –
-75
1597
– –
-740
1598
– –
-25,180
1599
– –
-1,962
1600
– –
-106
62 63
64
65 66