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
1301
$23K ﹤0.01%
984
1302
$23K ﹤0.01%
+926
1303
$23K ﹤0.01%
+148
1304
$23K ﹤0.01%
+200
1305
$23K ﹤0.01%
167
1306
$23K ﹤0.01%
260
1307
$23K ﹤0.01%
1,005
1308
$22K ﹤0.01%
+1,212
1309
$22K ﹤0.01%
1,136
-844
1310
$22K ﹤0.01%
1,225
1311
$22K ﹤0.01%
+1,480
1312
$22K ﹤0.01%
3,818
1313
$22K ﹤0.01%
416
-4,774
1314
$22K ﹤0.01%
+786
1315
$22K ﹤0.01%
646
+629
1316
$22K ﹤0.01%
+373
1317
$21K ﹤0.01%
589
1318
$21K ﹤0.01%
+169
1319
$21K ﹤0.01%
427
-783,961
1320
$21K ﹤0.01%
479
+245
1321
$21K ﹤0.01%
934
+220
1322
$21K ﹤0.01%
176
+14
1323
$21K ﹤0.01%
+400
1324
$21K ﹤0.01%
572
-321,445
1325
$21K ﹤0.01%
+1,171