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
1751
– –
-7,188
1752
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-15
1753
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-4,626
1754
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-1,200
1755
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0
1756
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-804
1757
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-33
1758
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-5,214
1759
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0
1760
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-99,850
1761
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-1,000
1762
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-116
1763
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-2,990
1764
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-144
1765
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-3,112
1766
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-8,320
1767
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-2,721
1768
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-3,657
1769
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-2,350
1770
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-60,807
1771
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-55
1772
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-100
1773
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-5,410
1774
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-7,702
1775
$0 ﹤0.01%
13
-117
69 70
71
72 73