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
976
$166K ﹤0.01%
7,986
977
$166K ﹤0.01%
3,410
+515
978
$166K ﹤0.01%
+7,400
979
$164K ﹤0.01%
+12,900
980
$164K ﹤0.01%
+8,400
981
$164K ﹤0.01%
+8,800
982
$164K ﹤0.01%
+1,500
983
$163K ﹤0.01%
1,150
+1,100
984
$162K ﹤0.01%
1,918
+1,725
985
$161K ﹤0.01%
4,204
+858
986
$161K ﹤0.01%
+5,300
987
$159K ﹤0.01%
+8,600
988
$159K ﹤0.01%
+8,700
989
$159K ﹤0.01%
11,118
-950
990
$158K ﹤0.01%
1,890
991
$157K ﹤0.01%
2,558
992
$157K ﹤0.01%
+10,300
993
$157K ﹤0.01%
6,725
994
$156K ﹤0.01%
+4,860
995
$156K ﹤0.01%
3,764
996
$154K ﹤0.01%
+9,460
997
$154K ﹤0.01%
3,915
998
$153K ﹤0.01%
2,574
-104,878
999
$153K ﹤0.01%
+6,400
1000
$152K ﹤0.01%
+6,000
38 39
40
41 42