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
2726
– –
-7,500
2727
$0 ﹤0.01%
18
2728
– –
-315
2729
– –
-10,500
2730
– –
-23,000
2731
– –
-815
2732
– –
-325
2733
– –
-70
2734
– –
-140
2735
– –
-293
2736
– –
-5
2737
– –
-366
2738
– –
-140
2739
– –
-25
2740
– –
-4,500
2741
– –
-200
2742
– –
-80
2743
– –
-585
2744
$0 ﹤0.01%
+13
2745
– –
-80
2746
– –
-145
2747
– –
-6,000
2748
– –
-75
2749
– –
-1,135
2750
$0 ﹤0.01%
50
107 108 109
110
111