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
451
$4.31M 0.01%
4,201
+1,096
452
$4.29M 0.01%
30,785
-1,286
453
$4.29M 0.01%
56,525
-717
454
$4.21M 0.01%
23,658
-152
455
$4.2M 0.01%
20,344
+27
456
$4.18M 0.01%
39,369
+1,691
457
$4.17M 0.01%
113,381
-10
458
$4.1M 0.01%
23,615
+292
459
$4.08M 0.01%
88,017
-748
460
$4.08M 0.01%
19,903
-28
461
$4.06M 0.01%
17,594
+126
462
$4.03M 0.01%
44,354
-3,977
463
$4.03M 0.01%
74,812
-202
464
$4.01M 0.01%
52,189
-10,799
465
$4.01M 0.01%
14,898
+217
466
$3.98M 0.01%
144,434
+340
467
$3.96M 0.01%
120,919
+2,011
468
$3.95M 0.01%
16,403
-255
469
$3.94M 0.01%
18,421
+272
470
$3.92M 0.01%
35,154
-2,204
471
$3.9M 0.01%
43,952
+744
472
$3.86M 0.01%
24,968
+716
473
$3.86M 0.01%
90,916
+164
474
$3.85M 0.01%
79,200
475
$3.85M 0.01%
14,599
-266
17 18
19
20 21