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
1801
– –
-230
1802
– –
-1,732
1803
– –
-1,500
1804
– –
-200
1805
– –
-1,495
1806
$0 ﹤0.01%
2
-2,354
1807
– –
-254
1808
– –
-1,099
1809
– –
-3,500
1810
$0 ﹤0.01%
25
1811
– –
-7,665
1812
– –
-749,052
1813
– –
-110
1814
– –
-175
1815
– –
-33,000
1816
– –
-320
1817
– –
-251
1818
– –
-202
1819
– –
-4,990
1820
$0 ﹤0.01%
1
1821
– –
-1,300
1822
– –
-2,000
1823
– –
-226
1824
– –
-11,250
1825
– –
-5,550
71 72
73
74 75