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
251
$6.67M 0.03%
+36,075
252
$6.63M 0.03%
496,490
-30,000
253
$6.59M 0.03%
72,154
+44,957
254
$6.55M 0.03%
154,731
-34,964
255
$6.52M 0.03%
100,861
256
$6.47M 0.03%
244,041
257
$6.14M 0.03%
396,882
258
$6.11M 0.03%
103,360
259
$6.1M 0.03%
111,938
+86,266
260
$5.93M 0.03%
118,078
+83,037
261
$5.75M 0.03%
230,160
-224,677
262
$5.71M 0.03%
146,276
-107,419
263
$5.7M 0.03%
405,373
-118,137
264
$5.64M 0.03%
184,528
+56,440
265
$5.62M 0.03%
+187,810
266
$5.59M 0.03%
231,350
+4,631
267
$5.57M 0.03%
78,912
+64,527
268
$5.46M 0.03%
124,719
+111,122
269
$5.45M 0.03%
67,039
+66,833
270
$5.35M 0.03%
37,398
+33,889
271
$5.34M 0.03%
58,023
+223
272
$5.33M 0.03%
94,370
+44,000
273
$5.27M 0.03%
418,000
+20,000
274
$5.25M 0.03%
45,817
-3,171
275
$5.22M 0.03%
104,500
9 10
11
12 13