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
2576
-60
2577
-1,485
2578
-427
2579
-43,500
2580
-90
2581
$0 ﹤0.01%
30
2582
-80
2583
-55
2584
-24,867
2585
-120
2586
-90
2587
-5,000
2588
-70
2589
-75
2590
-825
2591
-185
2592
-95
2593
-180
2594
-28,500
2595
-15,000
2596
-241
2597
-35
2598
-539
2599
-1,962
2600
-185