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
1201
$39K ﹤0.01%
500
1202
$39K ﹤0.01%
+1,178
1203
$39K ﹤0.01%
500
-8,052
1204
$39K ﹤0.01%
317
-417
1205
$39K ﹤0.01%
8,000
1206
$38K ﹤0.01%
248
-210
1207
$38K ﹤0.01%
842
1208
$38K ﹤0.01%
+508
1209
$37K ﹤0.01%
692
-3,589
1210
$37K ﹤0.01%
21,200
+10,280
1211
$37K ﹤0.01%
700
1212
$37K ﹤0.01%
691
1213
$36K ﹤0.01%
+4,600
1214
$36K ﹤0.01%
+2,126
1215
$36K ﹤0.01%
1,363
1216
$35K ﹤0.01%
+1,308
1217
$35K ﹤0.01%
540
-30
1218
$35K ﹤0.01%
628
1219
$35K ﹤0.01%
+2,556
1220
$35K ﹤0.01%
590
-80,718
1221
$35K ﹤0.01%
3,480
1222
$35K ﹤0.01%
1,130
+230
1223
$34K ﹤0.01%
783
-2,805
1224
$34K ﹤0.01%
2,400
1225
$34K ﹤0.01%
+1,280