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
1726
– –
-222
1727
$0 ﹤0.01%
100
1728
– –
-11
1729
– –
-112
1730
– –
-2,270
1731
– –
-19,889
1732
– –
-993
1733
– –
-180
1734
– –
-104
1735
– –
-1,725
1736
$0 ﹤0.01%
1,000
1737
– –
-274,880
1738
– –
-175
1739
– –
-2,063,157
1740
– –
-37,230
1741
– –
-55,001
1742
– –
-1,395
1743
– –
-320
1744
– –
-660
1745
– –
-41,688
1746
– –
-360,851
1747
– –
-515
1748
– –
-82,384
1749
– –
-185
1750
– –
-1,372
68 69
70
71 72