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
– –
-39,969
1727
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-147
1728
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-92,224
1729
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-39
1730
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-333
1731
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-2,696
1732
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-146,545
1733
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-119,315
1734
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-1,270
1735
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-95
1736
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-41
1737
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-773
1738
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-3
1739
– –
-78
1740
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-359
1741
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-26,213
1742
– –
-518
1743
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-14
1744
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-65
1745
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-389,560
1746
$0 ﹤0.01%
1
1747
– –
-2,679
1748
– –
-36,000
1749
– –
-32,252
1750
– –
-10,000
68 69
70
71 72