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
76
$98.1M 0.49%
2,189,328
+6,720
77
$95.4M 0.48%
+3,386,889
78
$94.3M 0.47%
1,760,388
+8,120
79
$93.5M 0.47%
667,593
+132,686
80
$93.2M 0.47%
756,365
+3,235
81
$92.4M 0.46%
582,986
+3,810
82
$90.3M 0.45%
718,619
-32,907
83
$89.8M 0.45%
849,186
+46,287
84
$88.8M 0.45%
1,739,697
-7,226
85
$87.8M 0.44%
588,732
+2,210
86
$87.4M 0.44%
740,160
-177,279
87
$86M 0.43%
1,443,310
-1,014,813
88
$85.5M 0.43%
876,253
-291,232
89
$85M 0.43%
1,619,825
+25,848
90
$83.1M 0.42%
2,079,142
-588,409
91
$81.3M 0.41%
534,719
+35,808
92
$81.2M 0.41%
1,281,693
+218,371
93
$79.1M 0.4%
937,925
+45,898
94
$78.9M 0.4%
1,537,379
+12,364
95
$78.6M 0.4%
1,050,509
-335,255
96
$78.3M 0.39%
2,020,233
+644,902
97
$78.3M 0.39%
2,710,714
+12,069
98
$78.2M 0.39%
1,390,360
+4,850
99
$77.4M 0.39%
1,061,876
+9,126
100
$74.9M 0.38%
806,714
-766,487
2 3
4
5 6