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
301
$11.8M 0.02%
923,811
+914,757
302
$11.8M 0.02%
+204,722
303
$11.6M 0.02%
109,608
+103,493
304
$11.5M 0.02%
579,782
+14,700
305
$11.4M 0.02%
65,315
+1,116
306
$11.3M 0.02%
208,138
-305
307
$11.2M 0.02%
142,645
-751,125
308
$11.2M 0.02%
181,991
+5,990
309
$10.7M 0.02%
243,558
310
$10.6M 0.02%
31,135
-536,418
311
$10.5M 0.02%
40,256
-6,789
312
$10.4M 0.02%
326,932
-253,987
313
$10.4M 0.02%
208,416
-128,493
314
$9.45M 0.02%
208,322
+52,246
315
$9.27M 0.02%
257,802
+3,296
316
$9.22M 0.02%
49,796
+695
317
$9.02M 0.01%
122,063
+1,500
318
$8.97M 0.01%
97,167
+9,573
319
$8.91M 0.01%
236,398
-498
320
$8.82M 0.01%
389,161
+33,706
321
$8.74M 0.01%
16,408
-112
322
$8.67M 0.01%
35,788
-1,190
323
$8.65M 0.01%
141,568
+4,802
324
$8.61M 0.01%
134,965
+2,450
325
$8.57M 0.01%
179,276
-32,688
11 12
13
14 15