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
1626
$4K ﹤0.01%
56
-1
1627
$4K ﹤0.01%
+116
1628
$4K ﹤0.01%
3,000
1629
$4K ﹤0.01%
+45
1630
$4K ﹤0.01%
+315
1631
$4K ﹤0.01%
78
-2
1632
$4K ﹤0.01%
2,000
1633
$4K ﹤0.01%
+281
1634
$4K ﹤0.01%
+20
1635
$3K ﹤0.01%
+70
1636
$3K ﹤0.01%
78
-4
1637
$3K ﹤0.01%
130
-259,982
1638
$3K ﹤0.01%
70
1639
$3K ﹤0.01%
40
1640
$3K ﹤0.01%
+123
1641
$3K ﹤0.01%
+21
1642
$3K ﹤0.01%
+460
1643
$3K ﹤0.01%
300
1644
$3K ﹤0.01%
+60
1645
$3K ﹤0.01%
250
1646
$3K ﹤0.01%
+80
1647
$3K ﹤0.01%
+115
1648
$3K ﹤0.01%
73
-1
1649
$3K ﹤0.01%
106
-5,357
1650
$3K ﹤0.01%
215
64 65
66
67 68