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
1626
– –
-180
1627
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-4,032
1628
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-9,755
1629
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0
1630
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-281
1631
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-249
1632
$0 ﹤0.01%
48
-536
1633
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-149
1634
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-33,217
1635
$0 ﹤0.01%
280
1636
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-79
1637
$0 ﹤0.01%
15
1638
– –
-4
1639
– –
-389
1640
– –
-152
1641
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-468
1642
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-210
1643
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-152
1644
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-166,398
1645
$0 ﹤0.01%
50
-74,276
1646
– –
-35,593
1647
– –
-2,529
1648
– –
-1,200
1649
– –
-3,315
1650
– –
-29,760
64 65
66
67 68