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
1851
– –
-11,250
1852
– –
-5,550
1853
– –
-347,730
1854
– –
-60
1855
– –
-8,066
1856
– –
-7,491
1857
– –
-1,589
1858
– –
-8,372
1859
– –
-125
1860
– –
-2,203
1861
– –
-2,280
1862
– –
-80
1863
– –
-1,281
1864
– –
-689
1865
– –
-62
1866
– –
-35
1867
– –
-2,130
1868
– –
-4,440
1869
– –
-2,000
1870
– –
-11
1871
– –
-2,000
1872
– –
-4,696
1873
– –
-19,803
1874
– –
-5,158
1875
– –
-395
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