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
376
$2.23M 0.01%
+28,400
377
$2.23M 0.01%
+83,400
378
$2.22M 0.01%
+16,800
379
$2.22M 0.01%
+38,295
380
$2.21M 0.01%
+30,100
381
$2.21M 0.01%
+27,900
382
$2.2M 0.01%
+31,700
383
$2.2M 0.01%
+36,700
384
$2.18M 0.01%
9,707
+6,342
385
$2.18M 0.01%
+61,331
386
$2.17M 0.01%
73,474
-23,441
387
$2.17M 0.01%
+17,200
388
$2.16M 0.01%
+52,400
389
$2.16M 0.01%
+69,300
390
$2.16M 0.01%
+41,880
391
$2.14M 0.01%
50,587
-6,496
392
$2.13M 0.01%
+44,200
393
$2.12M 0.01%
+47,454
394
$2.11M 0.01%
+17,700
395
$2.11M 0.01%
165,664
+35,542
396
$2.1M 0.01%
+100,267
397
$2.1M 0.01%
+43,200
398
$2.09M 0.01%
+39,400
399
$2.08M 0.01%
35,900
+33,413
400
$2.08M 0.01%
+76,300
14 15
16
17 18