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
626
$2.22M ﹤0.01%
8,623
+283
627
$2.22M ﹤0.01%
11,189
+2,904
628
$2.2M ﹤0.01%
6,400
629
$2.19M ﹤0.01%
708,384
630
$2.19M ﹤0.01%
4,619
-13
631
$2.18M ﹤0.01%
11,644
-764
632
$2.18M ﹤0.01%
40,302
633
$2.17M ﹤0.01%
9,413
+225
634
$2.17M ﹤0.01%
16,303
-2,559
635
$2.17M ﹤0.01%
78,038
+429
636
$2.15M ﹤0.01%
68,364
637
$2.15M ﹤0.01%
31,469
-669
638
$2.1M ﹤0.01%
7,246
-432
639
$2.1M ﹤0.01%
29,311
-670
640
$2.08M ﹤0.01%
31,900
+1,480
641
$2.06M ﹤0.01%
15,914
+1,355
642
$2.05M ﹤0.01%
16,124
-4,401
643
$2.02M ﹤0.01%
14,686
-1,619,790
644
$2.02M ﹤0.01%
113,602
645
$2.02M ﹤0.01%
8,320
646
$2M ﹤0.01%
18,359
-39,558
647
$2M ﹤0.01%
35,661
-3,640
648
$1.99M ﹤0.01%
34,698
+1,713
649
$1.99M ﹤0.01%
84,386
+5,598
650
$1.98M ﹤0.01%
8,320
+266
24 25
26
27 28