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
1076
$96K ﹤0.01%
3,000
1077
$96K ﹤0.01%
1,400
+300
1078
$96K ﹤0.01%
1,410
-493,750
1079
$95K ﹤0.01%
3,094
1080
$95K ﹤0.01%
11,250
1081
$95K ﹤0.01%
+7,300
1082
$95K ﹤0.01%
+3,670
1083
$94K ﹤0.01%
2,963
+186
1084
$94K ﹤0.01%
+2,900
1085
$93K ﹤0.01%
400
1086
$92K ﹤0.01%
8,257
-11,853
1087
$91K ﹤0.01%
8,500
1088
$91K ﹤0.01%
938
-1,012
1089
$91K ﹤0.01%
4,579
+115
1090
$90K ﹤0.01%
1,662
-199,111
1091
$90K ﹤0.01%
2,606
-125,927
1092
$90K ﹤0.01%
+3,600
1093
$89K ﹤0.01%
1,335
-629
1094
$89K ﹤0.01%
+3,200
1095
$87K ﹤0.01%
+6,300
1096
$87K ﹤0.01%
1,666
-8,580
1097
$87K ﹤0.01%
+4,400
1098
$87K ﹤0.01%
1,584
+861
1099
$86K ﹤0.01%
5,600
-10,000
1100
$86K ﹤0.01%
4,987
42 43
44
45 46