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
701
$1.43M ﹤0.01%
14,740
-5,550
702
$1.41M ﹤0.01%
8,943
+18
703
$1.4M ﹤0.01%
7,543
+13
704
$1.4M ﹤0.01%
20,484
+62
705
$1.4M ﹤0.01%
25,788
-337,106
706
$1.38M ﹤0.01%
13,065
-4,999
707
$1.37M ﹤0.01%
36,039
-8,725
708
$1.36M ﹤0.01%
17,014
+892
709
$1.35M ﹤0.01%
10,514
+192
710
$1.35M ﹤0.01%
286,988
711
$1.34M ﹤0.01%
15,715
+1,035
712
$1.34M ﹤0.01%
50,800
+50,670
713
$1.33M ﹤0.01%
9,824
-131
714
$1.33M ﹤0.01%
19,189
-373
715
$1.33M ﹤0.01%
25,270
+556
716
$1.32M ﹤0.01%
109,083
+2,784
717
$1.32M ﹤0.01%
41,404
+1,087
718
$1.31M ﹤0.01%
14,192
-677
719
$1.31M ﹤0.01%
11,774
+430
720
$1.31M ﹤0.01%
7,060
+37
721
$1.28M ﹤0.01%
8,937
+521
722
$1.28M ﹤0.01%
17,586
-6,408
723
$1.27M ﹤0.01%
25,180
724
$1.26M ﹤0.01%
15,670
-647
725
$1.26M ﹤0.01%
63,101
+715
27 28
29
30 31