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
1776
0
1777
-1,101
1778
-50,933
1779
-5
1780
-1,500
1781
-57,000
1782
-99,850
1783
-2,350
1784
-60,807
1785
-55
1786
-100
1787
-5,410
1788
-7,702
1789
$0 ﹤0.01%
13
-117
1790
-70
1791
-16
1792
-345
1793
-5,333
1794
-7,066
1795
-350
1796
-6,490
1797
0
1798
-531
1799
-6,744
1800
-1,500