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
1726
– –
-1,814
1727
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-45
1728
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-51,864
1729
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-111,420
1730
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-3
1731
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-197
1732
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-5,850
1733
– –
-30
1734
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-600
1735
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-406
1736
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-3
1737
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-39,969
1738
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-333
1739
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-1,270
1740
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-95
1741
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-41
1742
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-773
1743
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-3
1744
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-78
1745
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-359
1746
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-26,213
1747
– –
-518
1748
$0 ﹤0.01%
1
1749
– –
-2,679
1750
– –
-36,000
68 69
70
71 72