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
– –
-29,708
1733
– –
-239
1734
– –
-375
1735
– –
-3,000
1736
– –
-95
1737
– –
-249
1738
– –
-12,490
1739
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-99
1740
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-123
1741
$0 ﹤0.01%
3,793
1742
– –
-2,500
1743
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-1,101
1744
– –
-50,933
1745
– –
-5
1746
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-1,500
1747
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-57,000
1748
– –
-236
1749
– –
-47
1750
– –
-347
68 69
70
71 72