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
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1852
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0
1853
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-3,579
1854
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1855
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-7,944
1856
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-300
1857
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-263
1858
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-700
1859
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-190
1860
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-3,739
1861
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-243
1862
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-885
1863
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-179
1864
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-347,730
1865
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-60
1866
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-8,066
1867
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-7,491
1868
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-1,589
1869
– –
-8,372
1870
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-125
1871
– –
-2,203
1872
– –
-2,280
1873
– –
-80
1874
– –
-1,281
1875
– –
-689
72 73 74
75
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