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
751
$493K ﹤0.01%
15,580
752
$492K ﹤0.01%
+12,100
753
$492K ﹤0.01%
376
754
$490K ﹤0.01%
17,172
-4,866
755
$489K ﹤0.01%
14,097
+13,061
756
$487K ﹤0.01%
12,156
+11,500
757
$485K ﹤0.01%
9,153
-7,006
758
$477K ﹤0.01%
21,057
759
$471K ﹤0.01%
+24,500
760
$469K ﹤0.01%
3,576
-4,101
761
$467K ﹤0.01%
+26,200
762
$466K ﹤0.01%
+17,400
763
$463K ﹤0.01%
2,867
-473
764
$462K ﹤0.01%
+10,384
765
$461K ﹤0.01%
+34,400
766
$457K ﹤0.01%
+16,179
767
$454K ﹤0.01%
6,447
-80
768
$454K ﹤0.01%
18,328
769
$450K ﹤0.01%
+8,700
770
$450K ﹤0.01%
+15,800
771
$450K ﹤0.01%
+12,200
772
$445K ﹤0.01%
+20,200
773
$444K ﹤0.01%
+22,400
774
$440K ﹤0.01%
31,169
-545
775
$439K ﹤0.01%
14,375
29 30
31
32 33