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
1251
$31K ﹤0.01%
472
1252
$30K ﹤0.01%
357
-7,813
1253
$30K ﹤0.01%
290
-438
1254
$30K ﹤0.01%
372
1255
$30K ﹤0.01%
736
1256
$30K ﹤0.01%
504
+346
1257
$30K ﹤0.01%
344
1258
$30K ﹤0.01%
+681
1259
$29K ﹤0.01%
+754
1260
$29K ﹤0.01%
+964
1261
$29K ﹤0.01%
998
-588
1262
$29K ﹤0.01%
+2,020
1263
$29K ﹤0.01%
+383
1264
$29K ﹤0.01%
+3,112
1265
$29K ﹤0.01%
+622
1266
$29K ﹤0.01%
1,860
1267
$28K ﹤0.01%
2,523
1268
$28K ﹤0.01%
426
1269
$27K ﹤0.01%
400
1270
$27K ﹤0.01%
2,000
1271
$27K ﹤0.01%
1,290
1272
$27K ﹤0.01%
1,000
1273
$27K ﹤0.01%
3,530
1274
$26K ﹤0.01%
4,848
1275
$26K ﹤0.01%
148
-992