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
651
$711K ﹤0.01%
+19,600
652
$706K ﹤0.01%
+23,700
653
$704K ﹤0.01%
43,196
654
$699K ﹤0.01%
+26,100
655
$699K ﹤0.01%
56,660
-10,837
656
$696K ﹤0.01%
+27,600
657
$690K ﹤0.01%
+12,200
658
$686K ﹤0.01%
+28,400
659
$683K ﹤0.01%
+33,200
660
$670K ﹤0.01%
+10,300
661
$670K ﹤0.01%
10,333
-3,600
662
$666K ﹤0.01%
+32,507
663
$664K ﹤0.01%
14,050
664
$662K ﹤0.01%
13,224
-648
665
$657K ﹤0.01%
+9,500
666
$649K ﹤0.01%
+37,000
667
$647K ﹤0.01%
+49,017
668
$647K ﹤0.01%
+29,300
669
$641K ﹤0.01%
12,122
-6,482
670
$639K ﹤0.01%
+17,025
671
$636K ﹤0.01%
7,152
-72,847
672
$635K ﹤0.01%
+22,200
673
$628K ﹤0.01%
+52,700
674
$625K ﹤0.01%
13,201
-3,543
675
$624K ﹤0.01%
14,807
+692
25 26
27
28 29