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
$61.3B
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,772
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$215M
3
+$209M
4
APO icon
Apollo Global Management
APO
+$202M
5
FTNT icon
Fortinet
FTNT
+$195M

Top Sells

1
+$277M
2
+$223M
3
+$212M
4
LIN icon
Linde
LIN
+$212M
5
SHW icon
Sherwin-Williams
SHW
+$182M

Sector Composition

1 Technology 28.44%
2 Financials 14.4%
3 Consumer Discretionary 11.16%
4 Healthcare 9.43%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.2M 0.04%
1,206,531
+42,403
227
$26M 0.04%
156,660
+36,365
228
$25.4M 0.04%
286,687
+116,440
229
$25.2M 0.04%
241,698
+9,852
230
$24.7M 0.04%
233,455
+9,242
231
$24.7M 0.04%
187,962
-14,021
232
$24.4M 0.04%
214,736
+8,442
233
$24M 0.04%
162,387
+5,141
234
$23.9M 0.04%
323,301
-40,430
235
$23.7M 0.04%
223,720
+7,451
236
$23.4M 0.04%
230,790
+9,484
237
$23.3M 0.04%
77,937
+1,048
238
$23.3M 0.04%
198,217
-2,805
239
$23.1M 0.04%
65,611
-63
240
$23.1M 0.04%
125,339
+5,036
241
$23M 0.04%
295,050
+292,144
242
$23M 0.04%
630,568
+20,604
243
$22.8M 0.04%
219,763
-94,327
244
$22.8M 0.04%
895,442
-103,911
245
$22.5M 0.04%
33
+1
246
$22.3M 0.04%
50,017
+2,040
247
$22.2M 0.04%
145,612
-16,861
248
$22.2M 0.04%
317,348
-63,885
249
$21.6M 0.04%
375,675
-16,673
250
$21.5M 0.04%
128,746
+4,362
8 9
10
11 12