Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.1B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
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 +$216M
2 +$174M
3 +$161M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$136M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$115M

Top Sells

1 +$89.1M
2 +$74.9M
3 +$73.4M
4
KMB icon
Kimberly-Clark
KMB
+$63.9M
5
CLB icon
Core Laboratories
CLB
+$63.3M

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
1401
$15K ﹤0.01%
544
-2,752
1402
$15K ﹤0.01%
+257
1403
$15K ﹤0.01%
+618
1404
$15K ﹤0.01%
+396
1405
$15K ﹤0.01%
175
+82
1406
$15K ﹤0.01%
498
1407
$14K ﹤0.01%
223
1408
$14K ﹤0.01%
+197
1409
$14K ﹤0.01%
+159
1410
$14K ﹤0.01%
630
1411
$14K ﹤0.01%
294
+36
1412
$14K ﹤0.01%
+210
1413
$14K ﹤0.01%
+400
1414
$14K ﹤0.01%
+567
1415
$14K ﹤0.01%
1,286
1416
$14K ﹤0.01%
+1,522
1417
$14K ﹤0.01%
61
+52
1418
$14K ﹤0.01%
185
+135
1419
$14K ﹤0.01%
438
1420
$14K ﹤0.01%
487
1421
$14K ﹤0.01%
324
-5
1422
$14K ﹤0.01%
+117
1423
$14K ﹤0.01%
260
1424
$14K ﹤0.01%
+1,636
1425
$13K ﹤0.01%
+402