Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+4.18%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$19.9B
AUM Growth
+$1.65B
(+9%)
Cap. Flow
+$848M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,980
New
652
Increased
403
Reduced
395
Closed
149
Top Buys
| 1 |
Amazon
AMZN
|
$237M |
| 2 |
Aramark
ARMK
|
$167M |
| 3 |
AGN
Allergan plc
AGN
|
$164M |
| 4 |
JB Hunt Transport Services
JBHT
|
$136M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$115M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$94M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$77.4M |
| 3 |
Walt Disney
DIS
|
$71.2M |
| 4 |
Hubbell
HUBB
|
$64M |
| 5 |
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% |