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
951
$185K ﹤0.01%
+4,585
952
$184K ﹤0.01%
+7,500
953
$184K ﹤0.01%
4,133
+208
954
$183K ﹤0.01%
822
+72
955
$183K ﹤0.01%
+7,300
956
$183K ﹤0.01%
+2,407
957
$182K ﹤0.01%
18,695
+3,560
958
$181K ﹤0.01%
2,962
-483
959
$179K ﹤0.01%
+1,800
960
$178K ﹤0.01%
+9,400
961
$177K ﹤0.01%
2,640
962
$176K ﹤0.01%
+10,900
963
$175K ﹤0.01%
4,607
+1,162
964
$175K ﹤0.01%
3,702
965
$175K ﹤0.01%
7,573
-6,288
966
$175K ﹤0.01%
+6,100
967
$175K ﹤0.01%
11,375
+2,015
968
$173K ﹤0.01%
3,681
-9,555
969
$172K ﹤0.01%
1,900
970
$172K ﹤0.01%
+10,900
971
$171K ﹤0.01%
1,782
-49,058
972
$169K ﹤0.01%
7,616
973
$169K ﹤0.01%
+10,500
974
$169K ﹤0.01%
2,860
975
$168K ﹤0.01%
4,410
37 38
39
40 41