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
1601
– –
-230
1602
– –
-1,200
1603
– –
-3,315
1604
– –
-81,376
1605
– –
-166
1606
– –
-114,607
1607
– –
-80
1608
– –
-83
1609
– –
-29,760
1610
– –
-1,667
1611
– –
-500
1612
– –
-2,200
1613
– –
-140
1614
$0 ﹤0.01%
75
1615
– –
-1,396
1616
– –
-130
1617
– –
-1,730
1618
– –
-8
1619
$0 ﹤0.01%
35
-37
1620
– –
-172,048
1621
– –
-9,755
1622
$0 ﹤0.01%
17
-13
1623
– –
-286
1624
$0 ﹤0.01%
20
-113
1625
– –
-75,912
63 64
65
66 67