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
1701
– –
-379
1702
– –
-1,575
1703
– –
-81,007
1704
– –
-486
1705
– –
-721
1706
– –
-474
1707
– –
-2,380
1708
– –
-881
1709
– –
-1,465
1710
– –
-401
1711
– –
-194
1712
– –
-31,359
1713
– –
-12,789
1714
– –
-3,300
1715
– –
-58
1716
– –
-168
1717
– –
-575
1718
– –
-32
1719
– –
-6,375
1720
– –
-1,936
1721
– –
-125
1722
$0 ﹤0.01%
+40
1723
– –
-135
1724
– –
-5,000
1725
$0 ﹤0.01%
+22
67 68
69
70 71