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
326
$8.54M 0.01%
22,335
+435
327
$8.48M 0.01%
217,673
-6,988
328
$8.46M 0.01%
43,209
+3,254
329
$8.44M 0.01%
4,419,708
+222,543
330
$8.44M 0.01%
17,369
+1,423
331
$8.31M 0.01%
37,657
-566
332
$8.28M 0.01%
7,854
+955
333
$8.25M 0.01%
61,503
-2,386
334
$8.03M 0.01%
37,378
+1,359
335
$7.88M 0.01%
37,111
+801
336
$7.82M 0.01%
111,096
+3,466
337
$7.77M 0.01%
70,309
+2,777
338
$7.63M 0.01%
40,562
-2,540
339
$7.58M 0.01%
20,427
+190
340
$7.55M 0.01%
19,561
+201
341
$7.55M 0.01%
115,187
-4,115
342
$7.49M 0.01%
27,133
-1,289
343
$7.48M 0.01%
6,113
+120
344
$7.48M 0.01%
81,921
-834,732
345
$7.45M 0.01%
155,781
+1,952
346
$7.45M 0.01%
327,074
-237
347
$7.39M 0.01%
41,674
+842
348
$7.23M 0.01%
3,631
+61
349
$7.18M 0.01%
19,930
-1,918
350
$7.06M 0.01%
49,056
+645
12 13
14
15 16