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
601
$2.58M ﹤0.01%
39,750
+2,695
602
$2.52M ﹤0.01%
10,518
-606
603
$2.51M ﹤0.01%
44,948
604
$2.48M ﹤0.01%
21,279
+127
605
$2.47M ﹤0.01%
97,093
-49,081
606
$2.46M ﹤0.01%
20,106
+3,200
607
$2.44M ﹤0.01%
4,131
-142
608
$2.42M ﹤0.01%
32,755
-362,795
609
$2.41M ﹤0.01%
584,463
-170
610
$2.4M ﹤0.01%
33,003
-705
611
$2.37M ﹤0.01%
7,898
-173
612
$2.35M ﹤0.01%
23,019
-809
613
$2.35M ﹤0.01%
13,678
-3,435
614
$2.34M ﹤0.01%
24,111
-769
615
$2.31M ﹤0.01%
17,718
+744
616
$2.31M ﹤0.01%
34,484
+72
617
$2.3M ﹤0.01%
19,312
+2,792
618
$2.3M ﹤0.01%
13,246
-102
619
$2.29M ﹤0.01%
22,527
620
$2.26M ﹤0.01%
22,560
+88
621
$2.26M ﹤0.01%
42,088
+1,374
622
$2.24M ﹤0.01%
18,970
-75
623
$2.24M ﹤0.01%
4,341
-217
624
$2.24M ﹤0.01%
63,870
-1,019
625
$2.24M ﹤0.01%
11,981
-111,261
23 24
25
26 27