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
51
$124M 0.62%
7,188,180
+63,290
52
$123M 0.62%
5,201,000
+44,578
53
$122M 0.62%
10,051,793
+63,522
54
$122M 0.61%
2,310,125
-228,645
55
$121M 0.61%
3,085,205
+26,139
56
$121M 0.61%
1,340,904
-109,777
57
$120M 0.61%
2,233,758
+136,697
58
$119M 0.6%
2,526,848
+17,078
59
$118M 0.59%
2,232,636
-33,782
60
$117M 0.59%
994,688
+4,621
61
$115M 0.58%
1,537,148
+15,640
62
$114M 0.57%
525,896
+90,055
63
$112M 0.56%
3,695,511
+31,730
64
$111M 0.56%
6,793,520
+325,970
65
$110M 0.55%
2,807,500
+10,640
66
$110M 0.55%
1,600,467
+8,525
67
$109M 0.55%
946,568
-2,129
68
$106M 0.53%
473,515
+1,788
69
$106M 0.53%
2,320,475
+32,174
70
$104M 0.53%
2,188,693
+471,720
71
$103M 0.52%
134,174
+1,194
72
$103M 0.52%
3,379,831
+13,047
73
$102M 0.51%
4,529,130
-132,108
74
$101M 0.51%
2,521,846
-191,766
75
$98.2M 0.49%
777,910
-21,271
1 2
3
4 5