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
901
$242K ﹤0.01%
5,214
+2,994
902
$242K ﹤0.01%
4,117
+3,997
903
$239K ﹤0.01%
+10,700
904
$239K ﹤0.01%
3,421
+417
905
$238K ﹤0.01%
+9,600
906
$237K ﹤0.01%
2,304
+352
907
$237K ﹤0.01%
2,541
908
$236K ﹤0.01%
6,400
909
$233K ﹤0.01%
6,468
+836
910
$232K ﹤0.01%
644
+52
911
$232K ﹤0.01%
1,900
912
$230K ﹤0.01%
4,797
+3,797
913
$228K ﹤0.01%
7,122
-7,740
914
$227K ﹤0.01%
4,262
915
$221K ﹤0.01%
1,830
+30
916
$216K ﹤0.01%
13,180
+12,900
917
$215K ﹤0.01%
21,790
+1,810
918
$215K ﹤0.01%
+13,500
919
$214K ﹤0.01%
6,077
920
$213K ﹤0.01%
+7,981
921
$212K ﹤0.01%
7,583
-2,085
922
$211K ﹤0.01%
3,370
923
$211K ﹤0.01%
6,435
-300
924
$211K ﹤0.01%
+15,300
925
$211K ﹤0.01%
+5,310
35 36
37
38 39