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
451
$1.68M 0.01%
+43,600
452
$1.68M 0.01%
+73,484
453
$1.68M 0.01%
+24,594
454
$1.68M 0.01%
8,770
-1,661
455
$1.65M 0.01%
+115,500
456
$1.65M 0.01%
14,818
-5,838
457
$1.64M 0.01%
51,993
-5,446
458
$1.63M 0.01%
+82,375
459
$1.63M 0.01%
30,286
-13,131
460
$1.63M 0.01%
+65,300
461
$1.62M 0.01%
+56,100
462
$1.62M 0.01%
30,879
-46,152
463
$1.61M 0.01%
+76,000
464
$1.61M 0.01%
38,419
465
$1.61M 0.01%
+42,000
466
$1.6M 0.01%
18,431
+10,918
467
$1.6M 0.01%
+46,100
468
$1.59M 0.01%
+19,800
469
$1.59M 0.01%
+43,800
470
$1.59M 0.01%
36,464
+20,832
471
$1.59M 0.01%
59,052
-199,960
472
$1.58M 0.01%
+32,600
473
$1.58M 0.01%
13,294
-416
474
$1.56M 0.01%
33,893
-12,612
475
$1.56M 0.01%
+76,584
17 18
19
20 21