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
401
$2.07M 0.01%
+164,600
402
$2.07M 0.01%
38,606
+12,835
403
$2.07M 0.01%
+38,900
404
$2.07M 0.01%
93,441
405
$2.06M 0.01%
18,289
-2,988
406
$2.06M 0.01%
+123,000
407
$2.04M 0.01%
22,294
+168
408
$2.04M 0.01%
+42,300
409
$2.04M 0.01%
+135,500
410
$2.01M 0.01%
160,014
-560
411
$2M 0.01%
40,832
+746
412
$2M 0.01%
88,500
-206,566
413
$1.99M 0.01%
45,379
-5,479
414
$1.99M 0.01%
30,073
+6,450
415
$1.98M 0.01%
+54,700
416
$1.97M 0.01%
14,947
-1,939
417
$1.94M 0.01%
+6,600
418
$1.92M 0.01%
+111,400
419
$1.92M 0.01%
+47,900
420
$1.92M 0.01%
4,567
+44
421
$1.9M 0.01%
26,992
-647
422
$1.9M 0.01%
+40,700
423
$1.89M 0.01%
66,023
+64,318
424
$1.89M 0.01%
+60,000
425
$1.88M 0.01%
+38,300
15 16
17
18 19