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
1226
$33K ﹤0.01%
290
1227
$33K ﹤0.01%
301
1228
$33K ﹤0.01%
1,093
+192
1229
$33K ﹤0.01%
400
1230
$33K ﹤0.01%
186
+93
1231
$33K ﹤0.01%
900
-947
1232
$33K ﹤0.01%
269
+150
1233
$33K ﹤0.01%
4,400
1234
$33K ﹤0.01%
20
1235
$33K ﹤0.01%
500
1236
$33K ﹤0.01%
+1,946
1237
$32K ﹤0.01%
1,296
+645
1238
$32K ﹤0.01%
890
+120
1239
$32K ﹤0.01%
309
-2,563
1240
$32K ﹤0.01%
+604
1241
$32K ﹤0.01%
+604
1242
$32K ﹤0.01%
246
-384
1243
$32K ﹤0.01%
+232
1244
$32K ﹤0.01%
534
+114
1245
$31K ﹤0.01%
1,016
-180
1246
$31K ﹤0.01%
480
+312
1247
$31K ﹤0.01%
454
1248
$31K ﹤0.01%
836
1249
$31K ﹤0.01%
279
+83
1250
$31K ﹤0.01%
403
+111
48 49
50
51 52