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
1751
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-32,252
1752
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1753
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-120,000
1754
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1755
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1756
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-93,698
1757
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-352
1758
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-46,779
1759
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-419
1760
$0 ﹤0.01%
+44
1761
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-11
1762
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-315
1763
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-4
1764
$0 ﹤0.01%
+3
1765
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-335
1766
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-20,594
1767
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-180
1768
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-34,638
1769
$0 ﹤0.01%
+7
1770
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-15,312
1771
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-37,502
1772
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1773
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1774
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-1,667
1775
– –
-500
69 70
71
72 73