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
126
$44.8M 0.23%
898,908
+530,954
127
$43M 0.22%
322,878
-292,500
128
$42.7M 0.21%
+1,691,940
129
$41.9M 0.21%
1,012,535
130
$40.1M 0.2%
1,179,851
-1,803,220
131
$38M 0.19%
905,120
+903,519
132
$37.8M 0.19%
207,036
+74,243
133
$37.8M 0.19%
1,934,082
+1,929,082
134
$36.7M 0.18%
868,200
-108,050
135
$33.1M 0.17%
215,266
136
$32.6M 0.16%
436,827
+396,259
137
$31.4M 0.16%
644,227
+498,600
138
$31M 0.16%
1,220,000
139
$28.7M 0.14%
631,138
-30,978
140
$28.6M 0.14%
296,388
+79,419
141
$28.2M 0.14%
566,652
+208,723
142
$28.2M 0.14%
331,697
-133,767
143
$27.4M 0.14%
1,732,500
-265,122
144
$26.6M 0.13%
583,410
145
$25.3M 0.13%
590,404
-1,802,672
146
$24.4M 0.12%
+559,165
147
$23.8M 0.12%
214,056
+165,030
148
$23.8M 0.12%
770,020
+52,070
149
$23.5M 0.12%
624,686
+61,482
150
$23.1M 0.12%
1,135,114
-128,836
4 5
6
7 8