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
1776
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1777
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1779
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-8
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$0 ﹤0.01%
35
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1781
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-286
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$0 ﹤0.01%
20
-113
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-75,912
1784
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1785
$0 ﹤0.01%
+16
1786
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-119
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-127
1788
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-6,000
1789
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-24
1790
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-75
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$0 ﹤0.01%
+25
1792
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-740
1793
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1794
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-63,693
1795
$0 ﹤0.01%
+33
1796
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27
-5
1797
$0 ﹤0.01%
+25
1798
– –
-13,213
1799
– –
-150,000
1800
– –
-726
69 70 71
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