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
251
$21.4M 0.03%
186,706
+6,313
252
$21.1M 0.03%
412,144
+14,079
253
$21.1M 0.03%
623,085
+20,478
254
$20.8M 0.03%
52,990
+2,005
255
$20.6M 0.03%
234,042
+9,319
256
$20.5M 0.03%
363,813
+17,863
257
$20.3M 0.03%
349,482
+14,073
258
$20.3M 0.03%
60,722
+1,715
259
$19.7M 0.03%
248,818
-45,216
260
$19.5M 0.03%
68,456
+17,347
261
$19.1M 0.03%
314,117
+12,715
262
$18.7M 0.03%
146,812
-14,113
263
$18.7M 0.03%
800,811
+31,840
264
$18.7M 0.03%
142,171
+42,225
265
$18.6M 0.03%
237,463
+9,601
266
$18.4M 0.03%
168,188
267
$18.1M 0.03%
488,630
+11,609
268
$18.1M 0.03%
333,148
+13,021
269
$18.1M 0.03%
310,711
+10,227
270
$18M 0.03%
594,012
+593,945
271
$17.9M 0.03%
311,960
+10,872
272
$17.8M 0.03%
351,170
-71,466
273
$17.2M 0.03%
270,457
+32,450
274
$16.9M 0.03%
88,768
+6,899
275
$16.6M 0.03%
776,891
+31,570
9 10
11
12 13