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
276
$5.21M 0.03%
77,500
+60,414
277
$5.2M 0.03%
42,592
-10,098
278
$5.05M 0.03%
79,003
-78,610
279
$5.02M 0.03%
121,062
-11
280
$4.99M 0.03%
320,000
-20,000
281
$4.89M 0.02%
251,667
282
$4.88M 0.02%
92,394
-18,323
283
$4.83M 0.02%
253,003
-1,751
284
$4.81M 0.02%
151,621
-38,365
285
$4.75M 0.02%
310,042
-128,610
286
$4.74M 0.02%
432,663
-272,489
287
$4.71M 0.02%
92,595
-42,511
288
$4.68M 0.02%
105,579
+104,389
289
$4.54M 0.02%
84,616
+74,456
290
$4.53M 0.02%
67,593
-23,204
291
$4.51M 0.02%
72,718
+1,922
292
$4.42M 0.02%
97,680
+94,938
293
$4.35M 0.02%
33,928
-4,052
294
$4.34M 0.02%
56,080
-3,470
295
$4.3M 0.02%
66,971
-30,393
296
$4.3M 0.02%
+71,898
297
$4.25M 0.02%
85,118
-491,354
298
$4.22M 0.02%
52,936
-9,720
299
$4.21M 0.02%
38,805
-3,594
300
$4.19M 0.02%
+107,468
10 11
12
13 14