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
526
$1.23M 0.01%
16,730
+6,870
527
$1.23M 0.01%
+55,200
528
$1.23M 0.01%
30,706
529
$1.22M 0.01%
+27,600
530
$1.22M 0.01%
+31,217
531
$1.21M 0.01%
42,520
+40,045
532
$1.21M 0.01%
+19,300
533
$1.2M 0.01%
16,125
-127
534
$1.2M 0.01%
33,974
+27,900
535
$1.19M 0.01%
18,662
+412
536
$1.19M 0.01%
+24,960
537
$1.19M 0.01%
38,520
538
$1.17M 0.01%
+17,500
539
$1.16M 0.01%
92,581
-13,117
540
$1.15M 0.01%
4,359
+1,775
541
$1.15M 0.01%
33,190
+33,100
542
$1.14M 0.01%
123,859
-169,966
543
$1.13M 0.01%
+13,700
544
$1.13M 0.01%
26,403
-343
545
$1.12M 0.01%
95,889
+95,381
546
$1.11M 0.01%
+4,375
547
$1.11M 0.01%
+17,700
548
$1.11M 0.01%
+30,100
549
$1.11M 0.01%
+26,900
550
$1.11M 0.01%
+38,400