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
326
$2.94M 0.01%
+179,737
327
$2.92M 0.01%
42,543
+14,816
328
$2.88M 0.01%
24,055
-7,496
329
$2.88M 0.01%
47,100
+26,200
330
$2.77M 0.01%
70,623
-2,066
331
$2.7M 0.01%
97,733
+25,710
332
$2.68M 0.01%
25,337
+8,471
333
$2.67M 0.01%
167,716
-72,284
334
$2.62M 0.01%
20,676
-78
335
$2.57M 0.01%
147,611
+45,890
336
$2.56M 0.01%
97,030
+96,790
337
$2.55M 0.01%
+42,700
338
$2.53M 0.01%
+27,800
339
$2.51M 0.01%
59,000
-56,960
340
$2.51M 0.01%
24,557
+3,324
341
$2.51M 0.01%
231,864
-57,400
342
$2.48M 0.01%
31,528
-76,301
343
$2.48M 0.01%
+109,950
344
$2.47M 0.01%
+243,054
345
$2.46M 0.01%
+22,800
346
$2.45M 0.01%
+31,300
347
$2.45M 0.01%
+31,600
348
$2.42M 0.01%
44,272
+5,930
349
$2.41M 0.01%
+38,928
350
$2.4M 0.01%
90,510
+1,158
12 13
14
15 16