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
– –
-15,000
1677
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-109
1678
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-50
1679
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1680
$0 ﹤0.01%
+27
1681
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-33
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-50,876
1683
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-514
1684
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-146,800
1685
$0 ﹤0.01%
2
-13
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-69
1687
$0 ﹤0.01%
523
+11
1688
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-34,362
1689
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-5,000
1690
$0 ﹤0.01%
+22
1691
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-1,814
1692
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1693
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-431,554
1694
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-1,575
1695
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-50,233
1696
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-104,289
1697
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-44,812
1698
$0 ﹤0.01%
+227
1699
– –
-35,593
1700
– –
-2,529
66 67
68
69 70