Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
1
$522M 2.62%
18,452,196
+5,400
2
$487M 2.45%
12,531,960
+588,840
3
$333M 1.67%
3,059,088
-215,032
4
$299M 1.51%
7,147,760
+5,649,320
5
$297M 1.49%
2,753,578
-594,102
6
$283M 1.42%
8,531,634
+36,392
7
$277M 1.39%
3,946,850
-27,320
8
$257M 1.29%
5,124,500
-237,500
9
$251M 1.26%
1,846,857
+9,153
10
$239M 1.2%
1,652,030
+365,493
11
$238M 1.2%
2,335,362
+202,418
12
$227M 1.14%
2,540,085
+139
13
$227M 1.14%
5,283,420
+1,200,160
14
$216M 1.09%
2,454,618
+724
15
$214M 1.08%
4,841,285
+1,293,796
16
$207M 1.04%
1,301,998
+44,744
17
$206M 1.04%
3,642,388
+40,827
18
$200M 1%
214,914
+131
19
$199M 1%
15,042,955
+111,476
20
$194M 0.97%
4,458,325
+1,405,495
21
$189M 0.95%
1,076,201
+70,575
22
$185M 0.93%
773,277
-234,705
23
$185M 0.93%
3,556,851
+935,772
24
$184M 0.93%
2,071,161
+10,396
25
$184M 0.93%
1,207,348
+70,126
1
2 3 4 5