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
726
$540K ﹤0.01%
6,301
-2,474
727
$533K ﹤0.01%
+42,300
728
$531K ﹤0.01%
+27,005
729
$531K ﹤0.01%
18,361
+18,134
730
$530K ﹤0.01%
14,505
731
$528K ﹤0.01%
10,759
+720
732
$526K ﹤0.01%
15,520
-5
733
$524K ﹤0.01%
+26,000
734
$521K ﹤0.01%
+13,000
735
$518K ﹤0.01%
16,493
-66,432
736
$517K ﹤0.01%
7,643
+272
737
$516K ﹤0.01%
13,948
+11,005
738
$516K ﹤0.01%
+36,100
739
$515K ﹤0.01%
4,420
-6,554
740
$512K ﹤0.01%
+9,400
741
$511K ﹤0.01%
6,328
+50
742
$508K ﹤0.01%
10,440
743
$507K ﹤0.01%
+17,900
744
$506K ﹤0.01%
3,830
+277
745
$506K ﹤0.01%
+9,300
746
$504K ﹤0.01%
6,298
-5,132
747
$498K ﹤0.01%
4,290
+425
748
$496K ﹤0.01%
+8,987
749
$495K ﹤0.01%
+20,200
750
$494K ﹤0.01%
+22,800
28 29
30
31 32