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
1626
– –
-4,320
1627
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-1
1628
– –
-100,346
1629
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-2,845
1630
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-80,335
1631
– –
-282,873
1632
– –
-106,759
1633
– –
-13
1634
– –
-315
1635
– –
-12,446
1636
$0 ﹤0.01%
+11
1637
– –
-6
1638
– –
-205,262
1639
– –
-452,728
1640
– –
-5,974
1641
– –
-20,128
1642
– –
-63
1643
– –
-19
1644
$0 ﹤0.01%
18
-124,941
1645
$0 ﹤0.01%
28
+13
1646
$0 ﹤0.01%
16
1647
– –
-145
1648
– –
-127
1649
$0 ﹤0.01%
880
1650
– –
-27,784
64 65
66
67 68