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
1726
$1K ﹤0.01%
+110
1727
$1K ﹤0.01%
30
-354
1728
$1K ﹤0.01%
102
-10
1729
$1K ﹤0.01%
95
-30
1730
$1K ﹤0.01%
+41
1731
$1K ﹤0.01%
1,000
1732
– –
-5,475
1733
– –
-310
1734
– –
-358
1735
$0 ﹤0.01%
+10
1736
$0 ﹤0.01%
+6
1737
$0 ﹤0.01%
+13
1738
– –
-1,250
1739
– –
-3,809
1740
– –
-499
1741
– –
-29,708
1742
– –
-239
1743
– –
-375
1744
– –
-3,000
1745
– –
-95
1746
– –
-249
1747
– –
-12,490
1748
– –
-99
1749
– –
-123
1750
$0 ﹤0.01%
3,793
68 69
70
71 72