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
1876
– –
-150
1877
$0 ﹤0.01%
27
1878
– –
-125
1879
– –
-1,000
1880
– –
-750
1881
$0 ﹤0.01%
15
1882
– –
-5,400
1883
– –
-1,265
1884
$0 ﹤0.01%
13
1885
– –
-5,475
1886
– –
-310
1887
– –
-358
1888
$0 ﹤0.01%
+10
1889
$0 ﹤0.01%
+6
1890
$0 ﹤0.01%
+13
1891
– –
-1,250
1892
– –
-3,809
1893
– –
-499
1894
– –
-29,708
1895
– –
-239
72 73 74 75
76