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
26
$177M 0.89%
2,093,288
+170,210
27
$168M 0.85%
2,272,691
+308
28
$167M 0.84%
+6,077,645
29
$166M 0.84%
721,598
+711,875
30
$165M 0.83%
5,146,819
-113,672
31
$164M 0.83%
1,688,699
-43,371
32
$162M 0.81%
1,462,890
+23,534
33
$159M 0.8%
2,007,585
+469,075
34
$156M 0.78%
2,626,037
+112,242
35
$150M 0.76%
4,013,278
+962,831
36
$150M 0.75%
688,451
+529,498
37
$149M 0.75%
1,823,949
+608,100
38
$148M 0.74%
4,608,371
+1,119,114
39
$147M 0.74%
732,550
+8,238
40
$146M 0.74%
2,028,306
+11,126
41
$145M 0.73%
2,068,461
-474,033
42
$143M 0.72%
2,148,599
-43,688
43
$137M 0.69%
1,890,656
+20,435
44
$136M 0.69%
686,875
+48,096
45
$136M 0.68%
1,671,520
+1,671,408
46
$134M 0.68%
976,787
+3,760
47
$130M 0.66%
2,381,639
+738,141
48
$130M 0.65%
949,714
-77,894
49
$129M 0.65%
87,650
+653
50
$125M 0.63%
1,227,211
+17,157
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