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
1826
– –
-6,744
1827
– –
-1,500
1828
– –
-230
1829
– –
-1,732
1830
– –
-1,500
1831
– –
-200
1832
– –
-1,495
1833
$0 ﹤0.01%
2
-2,354
1834
– –
-254
1835
– –
-1,099
1836
– –
-3,500
1837
$0 ﹤0.01%
25
1838
– –
-7,665
1839
– –
-749,052
1840
– –
-110
1841
– –
-175
1842
– –
-33,000
1843
– –
-700
1844
– –
-320
1845
– –
-251
1846
– –
-202
1847
– –
-4,990
1848
$0 ﹤0.01%
1
1849
– –
-1,300
1850
– –
-226
72 73
74
75 76