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
301
$4.17M 0.02%
33,575
-399
302
$4.13M 0.02%
86,276
+26,282
303
$4.1M 0.02%
+138,796
304
$4.05M 0.02%
53,288
-11,987
305
$4.03M 0.02%
75,344
-74,798
306
$3.94M 0.02%
260,000
307
$3.93M 0.02%
55,514
+23,445
308
$3.88M 0.02%
242,134
-3,649
309
$3.66M 0.02%
57,983
-10,180
310
$3.63M 0.02%
119,466
311
$3.53M 0.02%
46,939
-30,716
312
$3.53M 0.02%
51,880
+180
313
$3.52M 0.02%
43,870
-14,330
314
$3.48M 0.02%
172,446
+55,000
315
$3.47M 0.02%
89,120
-650
316
$3.46M 0.02%
16
-5
317
$3.36M 0.02%
38,718
+3,234
318
$3.23M 0.02%
24,971
+180
319
$3.23M 0.02%
48,593
-160
320
$3.2M 0.02%
24,957
321
$3.15M 0.02%
200,779
+38,804
322
$3.12M 0.02%
231,570
323
$3.09M 0.02%
+150,000
324
$3.08M 0.02%
227,191
-117,833
325
$3M 0.02%
23,938
-29,627
11 12
13
14 15