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
1651
– –
-1,250
1652
– –
-51,864
1653
$0 ﹤0.01%
+19
1654
– –
-74
1655
– –
-222
1656
$0 ﹤0.01%
100
1657
– –
-11
1658
– –
-112
1659
– –
-2,270
1660
– –
-19,889
1661
– –
-993
1662
– –
-180
1663
– –
-104
1664
– –
-1,725
1665
$0 ﹤0.01%
1,000
1666
– –
-274,880
1667
– –
-175
1668
– –
-2,063,157
1669
– –
-37,230
1670
– –
-180
1671
– –
-135
1672
– –
-742
1673
– –
-3
1674
$0 ﹤0.01%
5
1675
– –
-9,000
65 66
67
68 69