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
101
$73.8M 0.37%
796,809
+3,579
102
$73.6M 0.37%
543,027
-80,510
103
$72.9M 0.37%
3,279,550
-653,697
104
$72M 0.36%
769,533
+56,573
105
$70.9M 0.36%
+1,543,875
106
$68.6M 0.35%
850,458
+841,788
107
$68M 0.34%
447,538
-56,851
108
$67.9M 0.34%
874,517
+879
109
$66.9M 0.34%
1,090,759
+175,504
110
$66.1M 0.33%
1,114,454
+134
111
$65.5M 0.33%
2,725,512
-220,587
112
$63.6M 0.32%
520,678
-270
113
$63.5M 0.32%
860,294
-3,157
114
$62.5M 0.31%
556,602
-549,308
115
$60.9M 0.31%
1,029,977
+592,397
116
$59.7M 0.3%
936,814
+95,929
117
$59.5M 0.3%
475,061
+69,141
118
$58.7M 0.3%
4,079,414
+198,752
119
$58.4M 0.29%
505,898
-94,875
120
$56.7M 0.28%
1,190,250
+422
121
$56.6M 0.28%
1,514,052
-342,388
122
$50.9M 0.26%
589,171
-491,096
123
$47.4M 0.24%
1,694,432
+10,651
124
$47.4M 0.24%
542,930
-99,852
125
$45.7M 0.23%
906,072
+257,685
3 4
5
6 7