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
1026
$130K ﹤0.01%
+34,897
1027
$129K ﹤0.01%
2,987
+1,343
1028
$127K ﹤0.01%
4,712
-24,593
1029
$127K ﹤0.01%
+1,617
1030
$126K ﹤0.01%
+17,700
1031
$125K ﹤0.01%
+4,700
1032
$125K ﹤0.01%
+5,900
1033
$125K ﹤0.01%
+4,600
1034
$125K ﹤0.01%
+6,400
1035
$125K ﹤0.01%
+13,700
1036
$124K ﹤0.01%
+5,431
1037
$123K ﹤0.01%
2,502
+1,202
1038
$119K ﹤0.01%
+4,700
1039
$119K ﹤0.01%
1,200
1040
$117K ﹤0.01%
1,064
+64
1041
$116K ﹤0.01%
1,456
-5,927
1042
$115K ﹤0.01%
+8,662
1043
$115K ﹤0.01%
3,890
-1,392
1044
$114K ﹤0.01%
+4,600
1045
$114K ﹤0.01%
+1,900
1046
$114K ﹤0.01%
+18,400
1047
$114K ﹤0.01%
+7,600
1048
$114K ﹤0.01%
2,490
+1,422
1049
$113K ﹤0.01%
+6,200
1050
$113K ﹤0.01%
897
40 41
42
43 44