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
351
$2.39M 0.01%
+30,300
352
$2.39M 0.01%
34,182
+34,100
353
$2.37M 0.01%
+41,600
354
$2.37M 0.01%
41,204
+41,100
355
$2.36M 0.01%
+37,700
356
$2.36M 0.01%
+50,400
357
$2.35M 0.01%
16,672
+16,598
358
$2.33M 0.01%
18,723
+18,700
359
$2.33M 0.01%
56,805
-13,352
360
$2.33M 0.01%
327,750
+292,925
361
$2.32M 0.01%
+20,400
362
$2.31M 0.01%
38,700
+35,473
363
$2.3M 0.01%
+24,000
364
$2.3M 0.01%
+71,272
365
$2.29M 0.01%
+75,426
366
$2.28M 0.01%
+30,100
367
$2.28M 0.01%
+69,628
368
$2.28M 0.01%
+38,344
369
$2.27M 0.01%
28,813
-31,335
370
$2.27M 0.01%
35,584
+35,476
371
$2.25M 0.01%
+53,800
372
$2.24M 0.01%
+64,600
373
$2.24M 0.01%
+56,100
374
$2.23M 0.01%
+20,200
375
$2.23M 0.01%
+25,862
13 14
15
16 17