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
1101
$86K ﹤0.01%
1,590
+16
1102
$86K ﹤0.01%
+3,100
1103
$85K ﹤0.01%
1,950
-298
1104
$84K ﹤0.01%
2,042
+162
1105
$84K ﹤0.01%
1,093
+93
1106
$83K ﹤0.01%
3,505
-4,214
1107
$82K ﹤0.01%
1,280
+900
1108
$82K ﹤0.01%
7,535
-1,661
1109
$82K ﹤0.01%
6,221
-4,545
1110
$82K ﹤0.01%
+4,500
1111
$81K ﹤0.01%
1,232
-1,875
1112
$81K ﹤0.01%
1,759
+1,319
1113
$80K ﹤0.01%
2,558
1114
$78K ﹤0.01%
631
+66
1115
$77K ﹤0.01%
2,230
+2,067
1116
$77K ﹤0.01%
4,920
1117
$77K ﹤0.01%
5,070
+4,070
1118
$77K ﹤0.01%
12,200
-10,500
1119
$76K ﹤0.01%
+740
1120
$75K ﹤0.01%
2,134
+1,095
1121
$73K ﹤0.01%
+2,600
1122
$73K ﹤0.01%
+2,600
1123
$72K ﹤0.01%
950
-2,705
1124
$72K ﹤0.01%
900
1125
$71K ﹤0.01%
1,089
+289
43 44
45
46 47