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
1676
– –
-1,250
1677
– –
-51,864
1678
$0 ﹤0.01%
+19
1679
– –
-74
1680
– –
-180
1681
– –
-135
1682
– –
-742
1683
– –
-3
1684
$0 ﹤0.01%
5
1685
– –
-9,000
1686
– –
-15,000
1687
– –
-109
1688
– –
-50
1689
$0 ﹤0.01%
+48
1690
– –
-143
1691
$0 ﹤0.01%
+27
1692
– –
-33
1693
– –
-50,876
1694
– –
-514
1695
– –
-146,800
1696
– –
-1,575
1697
– –
-50,233
1698
– –
-35,593
1699
– –
-2,529
1700
– –
-180
66 67
68
69 70