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
– –
-180
1702
– –
-150,000
1703
$0 ﹤0.01%
+40
1704
$0 ﹤0.01%
+3
1705
$0 ﹤0.01%
+25
1706
$0 ﹤0.01%
+48
1707
– –
-1,372
1708
$0 ﹤0.01%
+10
1709
– –
-379
1710
– –
-81,007
1711
– –
-111,420
1712
– –
-3
1713
– –
-197
1714
– –
-52,913
1715
– –
-231
1716
– –
-5,850
1717
– –
-3,600
1718
– –
-145
1719
– –
-47,912
1720
– –
-30
1721
– –
-210
1722
– –
-120,000
1723
– –
-600
1724
– –
-406
1725
– –
-3
67 68
69
70 71