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
1801
– –
-83
1802
$0 ﹤0.01%
28
+13
1803
– –
-212
1804
– –
-30,860
1805
– –
-21,733
1806
– –
-4,320
1807
– –
-1
1808
– –
-100,346
1809
– –
-2,845
1810
– –
-80,335
1811
– –
-282,873
1812
– –
-106,759
1813
– –
-13
1814
– –
-315
1815
– –
-12,446
1816
$0 ﹤0.01%
+11
1817
– –
-452,728
1818
– –
-5,974
1819
– –
-20,128
1820
– –
-63
69 70 71 72
73