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
676
$624K ﹤0.01%
+41,800
677
$622K ﹤0.01%
+16,000
678
$622K ﹤0.01%
+32,300
679
$614K ﹤0.01%
+8,136
680
$613K ﹤0.01%
32,850
-9,060
681
$612K ﹤0.01%
7,200
-115
682
$611K ﹤0.01%
11,694
+9,274
683
$610K ﹤0.01%
+20,800
684
$609K ﹤0.01%
6,955
+555
685
$605K ﹤0.01%
+58,700
686
$605K ﹤0.01%
73,074
-100,000
687
$604K ﹤0.01%
9,417
-3,661
688
$604K ﹤0.01%
+24,200
689
$601K ﹤0.01%
23,100
690
$600K ﹤0.01%
16,349
-405
691
$599K ﹤0.01%
+9,500
692
$596K ﹤0.01%
+35,100
693
$594K ﹤0.01%
+26,600
694
$592K ﹤0.01%
22,015
+21,900
695
$586K ﹤0.01%
25,959
+25,693
696
$586K ﹤0.01%
24,705
+4,806
697
$584K ﹤0.01%
20,576
+390
698
$582K ﹤0.01%
8,702
+8,597
699
$581K ﹤0.01%
12,780
-4,493
700
$577K ﹤0.01%
+16,280
26 27
28
29 30