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
676
$1.66M ﹤0.01%
19,275
-55
677
$1.66M ﹤0.01%
46,483
+152
678
$1.66M ﹤0.01%
7,322
+172
679
$1.66M ﹤0.01%
35,582
680
$1.66M ﹤0.01%
6,518
+125
681
$1.62M ﹤0.01%
26,855
-1,876,702
682
$1.61M ﹤0.01%
13,290
683
$1.61M ﹤0.01%
17,597
+231
684
$1.58M ﹤0.01%
71,330
+20,890
685
$1.57M ﹤0.01%
89,904
+4,233
686
$1.57M ﹤0.01%
43,483
-9,106
687
$1.56M ﹤0.01%
27,582
-5,729
688
$1.56M ﹤0.01%
55,860
+24,570
689
$1.56M ﹤0.01%
29,508
+1,182
690
$1.55M ﹤0.01%
18,447
+5,276
691
$1.54M ﹤0.01%
+54,010
692
$1.5M ﹤0.01%
19,536
+11
693
$1.48M ﹤0.01%
57,967
+4,617
694
$1.48M ﹤0.01%
17,462
-2,780
695
$1.47M ﹤0.01%
141,860
-25,195
696
$1.47M ﹤0.01%
11,738
-537
697
$1.46M ﹤0.01%
9,108
-109,921
698
$1.46M ﹤0.01%
62,668
699
$1.46M ﹤0.01%
16,184
+21
700
$1.44M ﹤0.01%
19,358
-1,137
26 27
28
29 30