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
626
$824K ﹤0.01%
+16,900
627
$821K ﹤0.01%
17,436
628
$819K ﹤0.01%
12,515
+12,400
629
$812K ﹤0.01%
+24,700
630
$810K ﹤0.01%
35,062
+9,067
631
$802K ﹤0.01%
18,173
+13
632
$801K ﹤0.01%
+71,600
633
$790K ﹤0.01%
+64,800
634
$787K ﹤0.01%
30,998
635
$778K ﹤0.01%
+18,200
636
$773K ﹤0.01%
15,079
-708
637
$770K ﹤0.01%
+38,100
638
$769K ﹤0.01%
+21,500
639
$765K ﹤0.01%
+42,869
640
$750K ﹤0.01%
15,157
-2,900
641
$743K ﹤0.01%
45,500
+45,100
642
$741K ﹤0.01%
+2,550
643
$741K ﹤0.01%
18,385
-10,505
644
$736K ﹤0.01%
9,887
+2,901
645
$732K ﹤0.01%
+11,100
646
$732K ﹤0.01%
29,000
+27,700
647
$730K ﹤0.01%
56,113
648
$728K ﹤0.01%
+20,100
649
$718K ﹤0.01%
+56,400
650
$713K ﹤0.01%
+40,700
24 25
26
27 28