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
1001
$151K ﹤0.01%
+2,268
1002
$151K ﹤0.01%
2,994
-354
1003
$150K ﹤0.01%
+2,250
1004
$149K ﹤0.01%
+4,800
1005
$149K ﹤0.01%
+2,435
1006
$148K ﹤0.01%
6,092
-1,075
1007
$146K ﹤0.01%
+7,000
1008
$146K ﹤0.01%
3,070
+70
1009
$143K ﹤0.01%
1,976
1010
$143K ﹤0.01%
6,367
+2,080
1011
$141K ﹤0.01%
2,200
1012
$141K ﹤0.01%
1,654
-6,227
1013
$141K ﹤0.01%
5,715
+805
1014
$141K ﹤0.01%
+6,900
1015
$141K ﹤0.01%
+5,410
1016
$140K ﹤0.01%
+5,200
1017
$139K ﹤0.01%
+7,400
1018
$139K ﹤0.01%
+5,000
1019
$138K ﹤0.01%
+40
1020
$138K ﹤0.01%
10,676
+10,500
1021
$136K ﹤0.01%
+1,800
1022
$136K ﹤0.01%
2,848
1023
$135K ﹤0.01%
3,959
+683
1024
$134K ﹤0.01%
+5,700
1025
$131K ﹤0.01%
633
+196
39 40
41
42 43