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
501
$3.56M 0.01%
99,916
+122
502
$3.56M 0.01%
37,205
+191
503
$3.55M 0.01%
50,355
+136
504
$3.54M 0.01%
66,554
-219
505
$3.53M 0.01%
121,901
-1,700
506
$3.51M 0.01%
31,730
-103
507
$3.51M 0.01%
15,480
-2,421
508
$3.51M 0.01%
24,424
-131
509
$3.51M 0.01%
48,657
-485
510
$3.51M 0.01%
281,619
+1,213
511
$3.5M 0.01%
112,293
+147
512
$3.49M 0.01%
37,809
+1,155
513
$3.47M 0.01%
11,582
-134
514
$3.44M 0.01%
24,741
+39
515
$3.44M 0.01%
46,074
-12,307
516
$3.44M 0.01%
32,726
-585
517
$3.44M 0.01%
13,963
+13,581
518
$3.44M 0.01%
33,738
+65
519
$3.43M 0.01%
18,153
-12
520
$3.43M 0.01%
302,623
+4,146
521
$3.42M 0.01%
19,327
+3,106
522
$3.42M 0.01%
104,753
+863
523
$3.39M 0.01%
49,091
+733
524
$3.38M 0.01%
64,649
-2,277
525
$3.37M 0.01%
29,603
-957
19 20
21
22 23