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
651
$1.92M ﹤0.01%
34,534
+10,963
652
$1.88M ﹤0.01%
25,275
-321
653
$1.86M ﹤0.01%
20,831
-2,881
654
$1.86M ﹤0.01%
9,649
+710
655
$1.85M ﹤0.01%
19,400
656
$1.79M ﹤0.01%
8,826
+3,371
657
$1.79M ﹤0.01%
3,691
-426
658
$1.78M ﹤0.01%
58,777
+538
659
$1.77M ﹤0.01%
7,528
-109
660
$1.77M ﹤0.01%
15,341
+1,064
661
$1.76M ﹤0.01%
+23,190
662
$1.76M ﹤0.01%
15,663
-700
663
$1.75M ﹤0.01%
19,290
-1,600
664
$1.75M ﹤0.01%
16,415
-3,042
665
$1.75M ﹤0.01%
20,640
+63
666
$1.74M ﹤0.01%
28,471
-4,839
667
$1.74M ﹤0.01%
9,123
668
$1.74M ﹤0.01%
11,732
+220
669
$1.72M ﹤0.01%
14,338
-1,851
670
$1.71M ﹤0.01%
40,830
-30
671
$1.7M ﹤0.01%
19,096
+2,309
672
$1.7M ﹤0.01%
24,868
+276
673
$1.7M ﹤0.01%
108,337
+13,370
674
$1.69M ﹤0.01%
801
+26
675
$1.69M ﹤0.01%
22,364
+8,299
25 26
27
28 29