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
276
$16.5M 0.03%
99,783
-47,264
277
$16.3M 0.03%
73,926
-550
278
$16.1M 0.03%
522,458
+396,491
279
$16M 0.03%
145,575
+5,086
280
$15.6M 0.03%
35,109
+2
281
$15.5M 0.03%
148,699
-45
282
$15.3M 0.03%
146,736
+4,136
283
$14.6M 0.02%
331,555
+10,616
284
$14.2M 0.02%
64,366
-46,755
285
$14M 0.02%
24,451
+74
286
$14M 0.02%
33,412
-506,353
287
$13.9M 0.02%
43,130
+9
288
$13.8M 0.02%
126,483
+16
289
$13.8M 0.02%
1,671,194
+1,670,951
290
$13.7M 0.02%
113,198
+19,300
291
$13.7M 0.02%
42,217
-1,970
292
$13.5M 0.02%
228,003
-19,230
293
$13.2M 0.02%
278,533
+8,992
294
$13.1M 0.02%
67,942
+799
295
$12.7M 0.02%
31,597
-6,540
296
$12.4M 0.02%
41,828
+961
297
$12.4M 0.02%
782,856
+72,901
298
$11.9M 0.02%
169,491
+7,282
299
$11.9M 0.02%
540,618
+54,842
300
$11.8M 0.02%
18,808
-244
10 11
12
13 14