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
2601
– –
-75
2602
$0 ﹤0.01%
+7
2603
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-620
2604
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-120
2605
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-40
2606
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-60
2607
– –
-1,485
2608
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-427
2609
– –
-43,500
2610
– –
-90
2611
$0 ﹤0.01%
30
2612
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-80
2613
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-55
2614
– –
-24,867
2615
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-120
2616
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-90
2617
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-5,000
2618
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2619
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2620
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-825
2621
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2622
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-95
2623
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-180
2624
– –
-28,500
2625
– –
-15,000
103 104
105
106 107