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
926
$209K ﹤0.01%
8,100
-24,350
927
$207K ﹤0.01%
11,460
-2,295
928
$206K ﹤0.01%
+10,700
929
$204K ﹤0.01%
+10,900
930
$204K ﹤0.01%
+11,500
931
$203K ﹤0.01%
4,030
+3,760
932
$201K ﹤0.01%
+5,900
933
$200K ﹤0.01%
11,447
934
$199K ﹤0.01%
13,550
+2,405
935
$198K ﹤0.01%
+8,300
936
$197K ﹤0.01%
8,695
937
$197K ﹤0.01%
22,957
938
$197K ﹤0.01%
+7,300
939
$195K ﹤0.01%
+14,801
940
$195K ﹤0.01%
1,425
941
$195K ﹤0.01%
5,940
942
$195K ﹤0.01%
+3,785
943
$193K ﹤0.01%
2,376
-4,523
944
$191K ﹤0.01%
+29,600
945
$190K ﹤0.01%
6,748
+748
946
$190K ﹤0.01%
+5,607
947
$189K ﹤0.01%
+3,600
948
$188K ﹤0.01%
518
-1,712
949
$187K ﹤0.01%
+4,200
950
$186K ﹤0.01%
+14,600
36 37
38
39 40