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
26
$442M 0.72%
820,280
-5,038
27
$438M 0.71%
4,004,178
-61,316
28
$431M 0.7%
2,977,758
-62,836
29
$422M 0.69%
2,533,756
-696,188
30
$417M 0.68%
4,494,246
-69,253
31
$392M 0.64%
3,545,959
-157,491
32
$373M 0.61%
4,032,671
-71,971
33
$367M 0.6%
1,105,933
-19,570
34
$364M 0.59%
752,212
-5,816
35
$363M 0.59%
213,500
-10,509
36
$362M 0.59%
1,969,013
-16,711
37
$357M 0.58%
3,603,574
+1,023,967
38
$353M 0.58%
587,557
+583,986
39
$351M 0.57%
667,272
-10,856
40
$344M 0.56%
69,246
-1,028
41
$340M 0.55%
749,560
-16,225
42
$330M 0.54%
634,039
-15,801
43
$322M 0.53%
2,811,410
+500,688
44
$320M 0.52%
561,961
+74,256
45
$314M 0.51%
670,146
-82,430
46
$314M 0.51%
1,819,369
-1,604,699
47
$305M 0.5%
4,515,909
-355,197
48
$293M 0.48%
1,186,332
-14,452
49
$287M 0.47%
14,226,564
+1,471,499
50
$278M 0.45%
7,258,901
+2,479,403
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