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
1601
– –
-146,800
1602
$0 ﹤0.01%
2
-13
1603
– –
-231
1604
– –
-431,554
1605
– –
-320
1606
– –
-1,372
1607
– –
-52,913
1608
– –
-231
1609
– –
-55,001
1610
– –
-147
1611
– –
-92,224
1612
– –
-39
1613
– –
-2,696
1614
– –
-146,545
1615
– –
-119,315
1616
– –
-16,917
1617
– –
-320
1618
$0 ﹤0.01%
+6
1619
– –
-14
1620
– –
-65
1621
– –
-389,560
1622
– –
-44,812
1623
$0 ﹤0.01%
+227
1624
– –
-10,000
1625
– –
-207
63 64
65
66 67