Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.4B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.9B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,980
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$167M
3
+$164M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$136M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$115M

Top Sells

1
+$94M
2
+$77.4M
3
+$71.2M
4
HUBB icon
Hubbell
HUBB
+$64M
5
KMB icon
Kimberly-Clark
KMB
+$62.4M

Sector Composition

1 Financials 14.78%
2 Healthcare 13.07%
3 Technology 12.41%
4 Consumer Discretionary 11.47%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.47M 0.04%
50,756
-12,933
227
$8.38M 0.04%
68,808
+34,138
228
$8.33M 0.04%
560,715
229
$8.27M 0.04%
64,288
-12,434
230
$8.17M 0.04%
203,140
-33,820
231
$8.14M 0.04%
208,465
-9,735
232
$8.08M 0.04%
78,560
-9,919
233
$7.94M 0.04%
52,174
+74
234
$7.82M 0.04%
1,088,407
+105,074
235
$7.77M 0.04%
180,000
236
$7.76M 0.04%
657,840
237
$7.73M 0.04%
400,400
-995,737
238
$7.72M 0.04%
185,000
239
$7.67M 0.04%
+114,326
240
$7.57M 0.04%
124,420
+800
241
$7.4M 0.04%
67,711
-19,439
242
$7.23M 0.04%
120,251
+119,051
243
$7.13M 0.04%
+280,685
244
$7.13M 0.04%
273,406
+158,306
245
$7.11M 0.04%
231,644
+99,613
246
$7.06M 0.04%
341,100
247
$7.01M 0.04%
36,894
+24,440
248
$7M 0.04%
284,338
+23,204
249
$6.94M 0.03%
728,253
-15,000
250
$6.8M 0.03%
37,340
-22,490
8 9
10
11 12