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
401
$5.29M 0.01%
22,584
+2,234
402
$5.28M 0.01%
53,836
-162
403
$5.26M 0.01%
42,906
+1,055
404
$5.25M 0.01%
26,094
+1,770
405
$5.15M 0.01%
123,006
+2,034
406
$5.11M 0.01%
14,666
+101
407
$5.11M 0.01%
162,780
+31,866
408
$5.08M 0.01%
18,044
-100
409
$5.07M 0.01%
60,052
+7,599
410
$5.05M 0.01%
19,359
-241
411
$5.01M 0.01%
70,971
+2,428
412
$4.98M 0.01%
60,193
-10,975
413
$4.96M 0.01%
42,860
-2,906
414
$4.96M 0.01%
16,777
+421
415
$4.91M 0.01%
67,858
-2,931,428
416
$4.87M 0.01%
+224,274
417
$4.86M 0.01%
98,182
+458
418
$4.86M 0.01%
36,819
-333
419
$4.82M 0.01%
56,899
-136
420
$4.8M 0.01%
11,441
+78
421
$4.79M 0.01%
28,714
-30,023
422
$4.77M 0.01%
46,179
+669
423
$4.75M 0.01%
113,579
-181
424
$4.75M 0.01%
52,630
+57
425
$4.74M 0.01%
172,215
+2,220
15 16
17
18 19