Bessemer Group

Bessemer Group Portfolio holdings

AUM $63.6B
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.77%
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
1776
-99,850
1777
-1,000
1778
-116
1779
-3,112
1780
-8,320
1781
-2,721
1782
-194
1783
-8,692
1784
-472,180
1785
-60,807
1786
-55
1787
-100
1788
-5,410
1789
-7,702
1790
$0 ﹤0.01%
13
-117
1791
-70
1792
-16
1793
-345
1794
-5,333
1795
-7,066
1796
-350
1797
-1,500
1798
-230
1799
-1,495
1800
$0 ﹤0.01%
2
-2,354