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
576
$2.86M ﹤0.01%
25,998
-1,154
577
$2.86M ﹤0.01%
53,619
+226
578
$2.85M ﹤0.01%
35,453
-645
579
$2.85M ﹤0.01%
48,542
-2,124
580
$2.84M ﹤0.01%
70,053
+310
581
$2.82M ﹤0.01%
25,160
+234
582
$2.82M ﹤0.01%
20,653
-1,113
583
$2.82M ﹤0.01%
34,061
+138
584
$2.81M ﹤0.01%
138,849
-2,141
585
$2.81M ﹤0.01%
87,744
-1,261
586
$2.79M ﹤0.01%
39,963
-635
587
$2.77M ﹤0.01%
176,669
-2,699
588
$2.75M ﹤0.01%
2,916
+434
589
$2.75M ﹤0.01%
89,489
590
$2.73M ﹤0.01%
10,135
-6,600
591
$2.73M ﹤0.01%
14,956
-1,094
592
$2.71M ﹤0.01%
22,423
-870
593
$2.71M ﹤0.01%
2,137
+319
594
$2.71M ﹤0.01%
390,000
595
$2.7M ﹤0.01%
24,472
+24,404
596
$2.69M ﹤0.01%
53,568
597
$2.67M ﹤0.01%
23,606
+232
598
$2.65M ﹤0.01%
152,043
+4,728
599
$2.63M ﹤0.01%
65,418
-3,103
600
$2.59M ﹤0.01%
86,776
-9,337
22 23
24
25 26