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
501
$1.4M 0.01%
134,476
-131,972
502
$1.4M 0.01%
26,751
+76
503
$1.4M 0.01%
12,393
+7,385
504
$1.4M 0.01%
+27,400
505
$1.39M 0.01%
17,398
-4,087
506
$1.34M 0.01%
+20,000
507
$1.33M 0.01%
100,140
508
$1.33M 0.01%
+55,700
509
$1.33M 0.01%
+69,000
510
$1.31M 0.01%
+40,200
511
$1.31M 0.01%
+57,600
512
$1.3M 0.01%
51,110
+3,270
513
$1.29M 0.01%
121,047
+120,900
514
$1.29M 0.01%
20,094
-2,776
515
$1.29M 0.01%
51,136
+51,000
516
$1.28M 0.01%
+46,300
517
$1.28M 0.01%
+52,800
518
$1.27M 0.01%
+24,500
519
$1.27M 0.01%
+52,800
520
$1.26M 0.01%
12,949
-235
521
$1.26M 0.01%
+26,054
522
$1.25M 0.01%
+74,300
523
$1.24M 0.01%
4,305
524
$1.24M 0.01%
+9,400
525
$1.24M 0.01%
36,656
+17,500
19 20
21
22 23