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
151
$22.2M 0.11%
184,394
-34,606
152
$22.1M 0.11%
840,000
+837,500
153
$22M 0.11%
439,741
+439,621
154
$21.9M 0.11%
234,465
+4,850
155
$21.9M 0.11%
351,080
156
$21.8M 0.11%
196,554
-195,892
157
$21.6M 0.11%
484,851
+484,677
158
$20.6M 0.1%
486,200
159
$20.5M 0.1%
1,741,293
-28,700
160
$20.5M 0.1%
228,125
+108,661
161
$19.6M 0.1%
137,948
-5,048
162
$18.8M 0.09%
659,394
-77,147
163
$18.6M 0.09%
771,999
-468,798
164
$18.5M 0.09%
319,343
+344
165
$18.3M 0.09%
226,835
-1,151
166
$18.3M 0.09%
93,981
-110,288
167
$18M 0.09%
+136,036
168
$17.8M 0.09%
1,041,497
+10,000
169
$17.5M 0.09%
229,839
+68,224
170
$17.3M 0.09%
1,157,931
+114,215
171
$17.1M 0.09%
681,685
+20,000
172
$16.5M 0.08%
862,304
-38,533
173
$16.1M 0.08%
+511,123
174
$15.9M 0.08%
3,678,239
+170,000
175
$15.9M 0.08%
+564,589
5 6
7
8 9