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
1701
– –
-150,000
1702
$0 ﹤0.01%
+40
1703
$0 ﹤0.01%
+3
1704
$0 ﹤0.01%
+25
1705
– –
-600
1706
– –
-4
1707
– –
-335
1708
– –
-474
1709
$0 ﹤0.01%
15
-54,140
1710
– –
-154
1711
– –
-6,000
1712
– –
-24
1713
– –
-75
1714
– –
-740
1715
– –
-25,180
1716
– –
-1,962
1717
– –
-106
1718
– –
-100,502
1719
– –
-63,693
1720
$0 ﹤0.01%
+33
1721
$0 ﹤0.01%
27
-5
1722
$0 ﹤0.01%
+25
1723
– –
-181
1724
– –
-11,323
1725
$0 ﹤0.01%
+4
67 68
69
70 71