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
176
$15.8M 0.08%
158,466
-576,502
177
$15.5M 0.08%
122,619
+257
178
$15.5M 0.08%
177,140
+28,129
179
$15.1M 0.08%
1,000,000
+984,000
180
$15M 0.08%
133,640
+42,640
181
$14.8M 0.07%
240,103
+412
182
$14.8M 0.07%
373,920
+241,143
183
$14.6M 0.07%
362,391
-95,926
184
$14.6M 0.07%
966,301
+78,835
185
$13.9M 0.07%
+175,852
186
$13.6M 0.07%
189,155
+2,595
187
$13.3M 0.07%
155,906
+494
188
$13.3M 0.07%
127,490
+1,345
189
$13.2M 0.07%
1,376,864
-52,515
190
$13.1M 0.07%
509,300
+3,648
191
$13M 0.07%
46,128
-172
192
$12.8M 0.06%
267,792
+39,478
193
$12.7M 0.06%
1,201,310
+85,957
194
$12.6M 0.06%
228,500
-101,500
195
$12.2M 0.06%
2,465,111
196
$12.2M 0.06%
156,380
-526,934
197
$12.1M 0.06%
191,930
-10,077
198
$12M 0.06%
751,140
+82,224
199
$12M 0.06%
+370,092
200
$11.8M 0.06%
254,006
+206
6 7
8
9 10