Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.1B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
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
+$216M
2
+$174M
3
+$161M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$136M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$115M

Top Sells

1
+$89.1M
2
+$74.9M
3
+$73.4M
4
KMB icon
Kimberly-Clark
KMB
+$63.9M
5
CLB icon
Core Laboratories
CLB
+$63.3M

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
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-15
1752
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-4,626
1753
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1754
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0
1755
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1756
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-33
1757
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1758
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0
1759
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-99,850
1760
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-1,000
1761
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-116
1762
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-2,990
1763
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-144
1764
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-3,112
1765
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1766
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-2,721
1767
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-2,000
1768
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-3,657
1769
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-2,350
1770
$0 ﹤0.01%
13
-117
1771
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-100
1772
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-5,410
1773
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-7,702
1774
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-194
1775
– –
-8,692
69 70
71
72 73