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
776
$439K ﹤0.01%
12,310
+11,100
777
$437K ﹤0.01%
27,383
778
$435K ﹤0.01%
+2,800
779
$434K ﹤0.01%
+20,000
780
$434K ﹤0.01%
10,961
-21,840
781
$433K ﹤0.01%
3,430
-494,130
782
$431K ﹤0.01%
7,690
783
$423K ﹤0.01%
+24,400
784
$423K ﹤0.01%
+9,500
785
$420K ﹤0.01%
+16,800
786
$408K ﹤0.01%
+31,275
787
$404K ﹤0.01%
10,100
+10,060
788
$402K ﹤0.01%
+14,100
789
$402K ﹤0.01%
6,461
-1,086
790
$399K ﹤0.01%
25,638
-915
791
$399K ﹤0.01%
9,007
+3,945
792
$397K ﹤0.01%
+10,700
793
$396K ﹤0.01%
23,917
+23,100
794
$396K ﹤0.01%
6,155
-3,267
795
$394K ﹤0.01%
2,835
-11,906
796
$394K ﹤0.01%
+14,900
797
$394K ﹤0.01%
+14,800
798
$391K ﹤0.01%
12,786
-45,621
799
$390K ﹤0.01%
11,555
+1,399
800
$390K ﹤0.01%
+33,400
30 31
32
33 34