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
551
$3.12M 0.01%
16,628
-115
552
$3.09M 0.01%
86,171
+171
553
$3.09M 0.01%
10,814
-10
554
$3.07M 0.01%
90,798
+148
555
$3.07M 0.01%
8,945
+196
556
$3.06M 0.01%
12,096
+50
557
$3.05M 0.01%
7,555
-400
558
$3.05M 0.01%
20,826
+366
559
$3.03M ﹤0.01%
62,706
-379
560
$3.01M ﹤0.01%
65,662
561
$3M ﹤0.01%
20,045
-270
562
$2.99M ﹤0.01%
29,101
+55
563
$2.99M ﹤0.01%
66,617
+429
564
$2.97M ﹤0.01%
125,437
-3,864
565
$2.97M ﹤0.01%
23,983
+3,194
566
$2.96M ﹤0.01%
108,333
567
$2.94M ﹤0.01%
52,463
+319
568
$2.93M ﹤0.01%
172,895
+419
569
$2.9M ﹤0.01%
18,701
-925
570
$2.89M ﹤0.01%
7,177
-7,613
571
$2.89M ﹤0.01%
30,700
572
$2.88M ﹤0.01%
10,283
-175
573
$2.88M ﹤0.01%
11,668
+36
574
$2.87M ﹤0.01%
21,772
+94
575
$2.87M ﹤0.01%
24,691
-274
21 22
23
24 25