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
2501
– –
-165
2502
– –
-46
2503
– –
-1,436
2504
– –
-55
2505
– –
-110
2506
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-35
2507
– –
-28,500
2508
– –
-4,056
2509
– –
-60
2510
– –
-375
2511
– –
-165
2512
– –
-45
2513
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-429
2514
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-171
2515
– –
-34,000
2516
– –
-85
2517
– –
-130
2518
– –
-105
2519
– –
-305
2520
– –
-160
2521
– –
-20
2522
$0 ﹤0.01%
1
2523
– –
-240
2524
– –
-852
2525
– –
-50
99 100
101
102 103