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
801
$387K ﹤0.01%
+9,500
802
$387K ﹤0.01%
+34,400
803
$387K ﹤0.01%
+24,949
804
$385K ﹤0.01%
+6,300
805
$385K ﹤0.01%
10,193
+1,628
806
$385K ﹤0.01%
5,894
-21,089
807
$383K ﹤0.01%
11,611
-6,362
808
$381K ﹤0.01%
+15,800
809
$381K ﹤0.01%
+21,200
810
$379K ﹤0.01%
3,580
811
$376K ﹤0.01%
+15,300
812
$375K ﹤0.01%
2,317
-117,427
813
$375K ﹤0.01%
+22,300
814
$371K ﹤0.01%
5,025
815
$370K ﹤0.01%
+25,000
816
$370K ﹤0.01%
+13,700
817
$369K ﹤0.01%
37,920
818
$365K ﹤0.01%
7,392
-6
819
$365K ﹤0.01%
+18,000
820
$365K ﹤0.01%
8,761
-4,013
821
$364K ﹤0.01%
+5,000
822
$363K ﹤0.01%
9,464
823
$361K ﹤0.01%
+33,000
824
$360K ﹤0.01%
18,000
825
$360K ﹤0.01%
13,186
+186
31 32
33
34 35