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
1851
– –
-347
1852
– –
-7,188
1853
– –
-1,200
1854
– –
0
1855
– –
-804
1856
– –
-33
1857
– –
-5,214
1858
– –
0
1859
– –
-2,990
1860
– –
-144
1861
– –
-3,657
1862
– –
-2,350
1863
– –
-6,490
1864
– –
0
1865
– –
-531
1866
– –
-6,744
1867
– –
-1,732
1868
– –
-1,500
1869
– –
-200
1870
– –
-7,665
1871
– –
-749,052
1872
– –
-110
1873
– –
-175
1874
– –
-33,000
1875
– –
-4,990
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