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
1676
– –
-144,495
1677
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-106
1678
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-145
1679
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1680
$0 ﹤0.01%
880
1681
– –
-27,784
1682
– –
-11
1683
– –
-112
1684
– –
-2,270
1685
$0 ﹤0.01%
1,000
1686
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-175
1687
– –
-2,063,157
1688
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-37,230
1689
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-180
1690
– –
-742
1691
– –
-3
1692
$0 ﹤0.01%
5
1693
– –
-9,000
1694
– –
-109
1695
– –
-274,880
1696
– –
-50
1697
– –
-69
1698
$0 ﹤0.01%
523
+11
1699
– –
-34,362
1700
$0 ﹤0.01%
+10
66 67
68
69 70