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
701
$577K ﹤0.01%
22,662
702
$576K ﹤0.01%
+10,662
703
$574K ﹤0.01%
9,296
-4,372
704
$573K ﹤0.01%
14,345
+7,845
705
$572K ﹤0.01%
+42,000
706
$572K ﹤0.01%
7,225
+7,100
707
$570K ﹤0.01%
57,011
+9,877
708
$569K ﹤0.01%
7,911
-49,763
709
$569K ﹤0.01%
8,192
-72,596
710
$566K ﹤0.01%
+45,500
711
$565K ﹤0.01%
8,884
+8,738
712
$562K ﹤0.01%
+33,100
713
$561K ﹤0.01%
23,462
-58,273
714
$561K ﹤0.01%
26,568
715
$561K ﹤0.01%
6,621
+144
716
$559K ﹤0.01%
7,720
717
$558K ﹤0.01%
3,062
718
$555K ﹤0.01%
+18,600
719
$555K ﹤0.01%
14,362
720
$553K ﹤0.01%
+23,300
721
$551K ﹤0.01%
+4,900
722
$550K ﹤0.01%
3,150
723
$550K ﹤0.01%
+17,200
724
$550K ﹤0.01%
+40,800
725
$543K ﹤0.01%
+14,300
27 28
29
30 31