Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.1B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
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 +$216M
2 +$174M
3 +$161M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$136M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$115M

Top Sells

1 +$89.1M
2 +$74.9M
3 +$73.4M
4
KMB icon
Kimberly-Clark
KMB
+$63.9M
5
CLB icon
Core Laboratories
CLB
+$63.3M

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
876
$278K ﹤0.01%
+7,000
877
$278K ﹤0.01%
7,366
878
$277K ﹤0.01%
+4,700
879
$276K ﹤0.01%
6,800
-1,545
880
$276K ﹤0.01%
2,733
881
$276K ﹤0.01%
+10,200
882
$270K ﹤0.01%
+14,700
883
$269K ﹤0.01%
+19,960
884
$269K ﹤0.01%
+8,600
885
$267K ﹤0.01%
26,241
886
$266K ﹤0.01%
+8,300
887
$265K ﹤0.01%
+23,900
888
$265K ﹤0.01%
3,706
+2,406
889
$263K ﹤0.01%
4,584
-3,205
890
$258K ﹤0.01%
4,084
891
$252K ﹤0.01%
3,840
-109,909
892
$251K ﹤0.01%
+18,100
893
$251K ﹤0.01%
+13,655
894
$250K ﹤0.01%
2,275
895
$250K ﹤0.01%
2,828
+293
896
$249K ﹤0.01%
+4,700
897
$249K ﹤0.01%
2,060
-451,885
898
$247K ﹤0.01%
5,175
-14,631
899
$244K ﹤0.01%
+15,400
900
$242K ﹤0.01%
3,492
+322