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
2476
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-4,500
2477
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-205
2478
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2479
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2480
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2481
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2482
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0
2483
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2484
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-1,000
2485
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-50
2486
$0 ﹤0.01%
50
2487
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-1,500
2488
$0 ﹤0.01%
14
2489
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-59
2490
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-90
2491
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-149
2492
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-7,400
2493
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-130
2494
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-50,100
2495
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-435
2496
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-55
2497
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2498
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-145
2499
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2500
– –
-50
98 99
100
101 102