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
376
$6.11M 0.01%
100,601
+5,290
377
$6.11M 0.01%
72,078
+1,221
378
$6.09M 0.01%
28,676
-98
379
$6.08M 0.01%
54,562
+2,182
380
$5.93M 0.01%
104,800
-3,375
381
$5.84M 0.01%
81,071
-518
382
$5.83M 0.01%
713
-590
383
$5.82M 0.01%
32,616
+1,539
384
$5.76M 0.01%
306,003
-50
385
$5.76M 0.01%
131,630
+831
386
$5.7M 0.01%
55,596
+522
387
$5.69M 0.01%
95,321
-4,309
388
$5.68M 0.01%
22,609
+209
389
$5.65M 0.01%
42,115
-3,065
390
$5.65M 0.01%
74,153
-1,217
391
$5.62M 0.01%
71,480
-1,544
392
$5.61M 0.01%
34,399
+3,282
393
$5.58M 0.01%
73,857
-3,572
394
$5.52M 0.01%
8,876
+108
395
$5.45M 0.01%
102,752
+107
396
$5.43M 0.01%
128,538
-491,352
397
$5.42M 0.01%
35,579
+120
398
$5.4M 0.01%
87,856
+10,326
399
$5.38M 0.01%
60,817
-13,275
400
$5.36M 0.01%
38,902
-3,425
14 15
16
17 18