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
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-4,320
1652
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-1
1653
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-100,346
1654
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-2,845
1655
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-80,335
1656
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-282,873
1657
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-106,759
1658
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-13
1659
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-315
1660
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-12,446
1661
$0 ﹤0.01%
+11
1662
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-6
1663
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-205,262
1664
– –
-452,728
1665
– –
-5,974
1666
– –
-20,128
1667
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-63
1668
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1669
$0 ﹤0.01%
18
-124,941
1670
$0 ﹤0.01%
28
+13
1671
$0 ﹤0.01%
16
1672
– –
-145
1673
– –
-127
1674
$0 ﹤0.01%
880
1675
– –
-27,784
65 66
67
68 69