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
1851
– –
-3,739
1852
– –
-243
1853
– –
-885
1854
– –
-179
1855
– –
-347,730
1856
– –
-60
1857
– –
-8,066
1858
– –
-7,491
1859
– –
-1,589
1860
– –
-8,372
1861
– –
-125
1862
– –
-2,203
1863
– –
-2,280
1864
– –
-80
1865
– –
-1,281
1866
– –
-689
1867
– –
-62
1868
– –
-35
1869
– –
-350
1870
– –
-2,130
1871
– –
-4,440
1872
– –
-2,000
1873
– –
-11
1874
– –
-2,000
1875
– –
-4,696
72 73 74
75
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