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
551
$1.11M 0.01%
5,171
-318
552
$1.1M 0.01%
+7,490
553
$1.09M 0.01%
+14,000
554
$1.09M 0.01%
21,104
-3,154
555
$1.08M 0.01%
45,061
-135
556
$1.08M 0.01%
23,135
-3,398
557
$1.07M 0.01%
+21,300
558
$1.06M 0.01%
+15,400
559
$1.06M 0.01%
39,100
+38,759
560
$1.06M 0.01%
+125,000
561
$1.05M 0.01%
+22,200
562
$1.05M 0.01%
66,241
+57,227
563
$1.05M 0.01%
22,294
-579
564
$1.04M 0.01%
15,145
-9
565
$1.04M 0.01%
+26,700
566
$1.04M 0.01%
16,971
+16,650
567
$1.03M 0.01%
+61,000
568
$1.03M 0.01%
+86,905
569
$1.02M 0.01%
+11,600
570
$1.02M 0.01%
9,661
+9,579
571
$1.01M 0.01%
+45,810
572
$1.01M 0.01%
19,057
-12,058
573
$1.01M 0.01%
+45,300
574
$1M 0.01%
+23,700
575
$1M 0.01%
+66,100