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
351
$7.03M 0.01%
101,224
-142
352
$7.01M 0.01%
127,797
-9,315
353
$7.01M 0.01%
532,174
354
$7.01M 0.01%
12,150
+11
355
$6.99M 0.01%
25,287
+1,886
356
$6.97M 0.01%
29,801
+1,302
357
$6.96M 0.01%
67,290
+424
358
$6.94M 0.01%
39,627
+2,487
359
$6.87M 0.01%
19,128
+1,120
360
$6.84M 0.01%
24,838
+1,013
361
$6.79M 0.01%
18,389
+300
362
$6.73M 0.01%
36,132
-3,023
363
$6.68M 0.01%
47,638
+2,678
364
$6.6M 0.01%
111,633
+1,841
365
$6.59M 0.01%
182,357
-65
366
$6.57M 0.01%
46,962
+142
367
$6.54M 0.01%
30,650
+414
368
$6.52M 0.01%
75,753
-1,178
369
$6.51M 0.01%
71,742
+928
370
$6.31M 0.01%
68,269
+20,108
371
$6.27M 0.01%
9,858
-283
372
$6.26M 0.01%
86,609
-644,961
373
$6.17M 0.01%
48,706
+15,746
374
$6.15M 0.01%
80,107
-136
375
$6.13M 0.01%
98,949
+1,059
13 14
15
16 17