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
1276
$26K ﹤0.01%
471
+321
1277
$26K ﹤0.01%
658
-2,455
1278
$26K ﹤0.01%
+665
1279
$26K ﹤0.01%
2,000
1280
$26K ﹤0.01%
1,000
1281
$25K ﹤0.01%
+600
1282
$25K ﹤0.01%
724
1283
$25K ﹤0.01%
1,830
-2,340
1284
$25K ﹤0.01%
+400
1285
$25K ﹤0.01%
+1,066
1286
$25K ﹤0.01%
714
+598
1287
$25K ﹤0.01%
750
1288
$25K ﹤0.01%
1,045
1289
$25K ﹤0.01%
488
1290
$25K ﹤0.01%
+815
1291
$25K ﹤0.01%
+261
1292
$24K ﹤0.01%
+714
1293
$24K ﹤0.01%
1,402
-17
1294
$24K ﹤0.01%
395
1295
$24K ﹤0.01%
+2,405
1296
$24K ﹤0.01%
407
1297
$24K ﹤0.01%
336
-13,188
1298
$24K ﹤0.01%
481
-1,050
1299
$24K ﹤0.01%
6
1300
$24K ﹤0.01%
977
+826