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
2651
$0 ﹤0.01%
+14
2652
-15
2653
$0 ﹤0.01%
12
2654
-200
2655
-110
2656
-340
2657
-40
2658
-2,000
2659
-220
2660
-733
2661
-145
2662
-30
2663
-30
2664
-75
2665
-15
2666
-55
2667
-35
2668
-185
2669
-159
2670
-185
2671
-160
2672
-80
2673
-320
2674
-100
2675
-350