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
51
$255M 0.42%
1,944,665
+19,451
52
$252M 0.41%
1,095,163
+9,595
53
$251M 0.41%
2,817,764
-26,857
54
$244M 0.4%
627,502
+128,668
55
$244M 0.4%
3,156,288
+70,528
56
$239M 0.39%
3,706,315
+408,302
57
$238M 0.39%
1,611,385
-21,600
58
$237M 0.39%
307,412
-7,840
59
$235M 0.38%
1,119,523
-19,499
60
$235M 0.38%
1,141,125
+5,434
61
$231M 0.38%
3,829,965
-50,850
62
$228M 0.37%
1,417,437
+187,558
63
$226M 0.37%
2,524,345
-202,785
64
$223M 0.36%
1,177,122
+21,035
65
$221M 0.36%
5,764,944
-137,073
66
$214M 0.35%
922,805
+901,425
67
$211M 0.34%
781,424
+8,425
68
$211M 0.34%
3,283,216
+79,976
69
$209M 0.34%
356,376
+90,665
70
$208M 0.34%
416,805
-208,407
71
$203M 0.33%
1,226,684
+1,226,073
72
$202M 0.33%
444,011
-91,000
73
$198M 0.32%
1,111,862
-173,905
74
$196M 0.32%
1,126,491
+362,681
75
$195M 0.32%
3,835,182
+20,756
1 2
3
4 5