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
476
$3.84M 0.01%
11,345
-132
477
$3.83M 0.01%
46,501
+766
478
$3.81M 0.01%
19,118
+51
479
$3.8M 0.01%
41,095
-3,645
480
$3.79M 0.01%
126,321
+333
481
$3.79M 0.01%
36,438
+337
482
$3.78M 0.01%
20,139
-939
483
$3.76M 0.01%
27,850
484
$3.76M 0.01%
27,591
+70
485
$3.74M 0.01%
32,674
+121
486
$3.73M 0.01%
15,897
+255
487
$3.72M 0.01%
26,174
+78
488
$3.71M 0.01%
65,566
-191
489
$3.69M 0.01%
17,829
-719
490
$3.68M 0.01%
20,496
+267
491
$3.67M 0.01%
225,440
-597
492
$3.66M 0.01%
312,211
-6,747
493
$3.65M 0.01%
8,581
-1,344
494
$3.64M 0.01%
28,274
-366
495
$3.62M 0.01%
54,273
+77
496
$3.62M 0.01%
5,078
-174
497
$3.59M 0.01%
49,493
-310
498
$3.58M 0.01%
35,320
-896
499
$3.58M 0.01%
112,795
+220
500
$3.56M 0.01%
15,587
-51
18 19
20
21 22