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
1801
– –
-254
1802
– –
-1,099
1803
– –
-3,500
1804
$0 ﹤0.01%
25
1805
– –
-700
1806
– –
-320
1807
– –
-251
1808
– –
-202
1809
– –
-2,000
1810
– –
0
1811
– –
-277
1812
$0 ﹤0.01%
1
1813
– –
-2,000
1814
– –
-1,000
1815
– –
-196
1816
– –
-40,000
1817
– –
-815
1818
– –
-30,331
1819
– –
-2,027
1820
– –
-202,035
1821
– –
-1,639
1822
– –
-300
1823
– –
-263
1824
– –
-700
1825
– –
-190
71 72
73
74 75