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
1651
$0 ﹤0.01%
75
1652
– –
-1,396
1653
– –
-130
1654
– –
-172,048
1655
– –
-9,755
1656
$0 ﹤0.01%
17
-13
1657
– –
-193
1658
– –
-14,684
1659
– –
0
1660
$0 ﹤0.01%
+40
1661
– –
-711
1662
$0 ﹤0.01%
15
-54,140
1663
– –
-154
1664
– –
-25,180
1665
– –
-1,962
1666
– –
-100,502
1667
– –
-181
1668
– –
-11,323
1669
$0 ﹤0.01%
+4
1670
– –
-82
1671
– –
-121
1672
– –
-252
1673
– –
-158
1674
– –
-8
1675
– –
-134
65 66
67
68 69