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
2626
-40
2627
-185
2628
-8,500
2629
-110
2630
-60
2631
$0 ﹤0.01%
+4
2632
-75
2633
-170
2634
-105
2635
-150
2636
$0 ﹤0.01%
1
-90
2637
$0 ﹤0.01%
1
2638
-80
2639
-750
2640
-5
2641
-405
2642
-130
2643
-40
2644
-160
2645
-55
2646
-50
2647
-50
2648
-30
2649
-35
2650
-7,000