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
826
$360K ﹤0.01%
+17,700
827
$349K ﹤0.01%
+13,248
828
$347K ﹤0.01%
4,785
-1,333
829
$343K ﹤0.01%
8,751
-75
830
$342K ﹤0.01%
+17,300
831
$342K ﹤0.01%
2,000
832
$341K ﹤0.01%
28,205
+1,596
833
$340K ﹤0.01%
2,035
-332,566
834
$339K ﹤0.01%
+13,000
835
$335K ﹤0.01%
+5,600
836
$333K ﹤0.01%
+10,500
837
$333K ﹤0.01%
9,778
838
$332K ﹤0.01%
10,722
-2,791
839
$330K ﹤0.01%
5,164
+245
840
$330K ﹤0.01%
3,000
841
$330K ﹤0.01%
6,316
-7,903
842
$327K ﹤0.01%
+14,600
843
$326K ﹤0.01%
8,767
844
$325K ﹤0.01%
10,955
845
$324K ﹤0.01%
23,460
+1,105
846
$323K ﹤0.01%
+11,900
847
$322K ﹤0.01%
+6,200
848
$322K ﹤0.01%
4,067
849
$320K ﹤0.01%
+28,800
850
$319K ﹤0.01%
7,115
-2,897
32 33
34
35 36