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
1876
– –
-19,803
1877
– –
-5,158
1878
– –
-395
1879
– –
-150
1880
$0 ﹤0.01%
27
1881
– –
-125
1882
– –
-1,000
1883
– –
-750
1884
$0 ﹤0.01%
15
1885
– –
-5,400
1886
– –
-1,265
1887
$0 ﹤0.01%
13
1888
– –
-5,475
1889
– –
-310
1890
– –
-358
1891
$0 ﹤0.01%
+10
1892
$0 ﹤0.01%
+6
1893
$0 ﹤0.01%
+13
1894
– –
-1,250
1895
– –
-3,809
1896
– –
-499
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