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
726
$1.25M ﹤0.01%
7,212
-1,309
727
$1.24M ﹤0.01%
20,619
+2,035
728
$1.24M ﹤0.01%
23,739
-612
729
$1.24M ﹤0.01%
20,860
+382
730
$1.23M ﹤0.01%
3,652
-22
731
$1.23M ﹤0.01%
13,843
+4,673
732
$1.22M ﹤0.01%
31,580
-7,095
733
$1.22M ﹤0.01%
14,939
-279
734
$1.22M ﹤0.01%
39,925
-1,700
735
$1.22M ﹤0.01%
38,256
+3,371
736
$1.19M ﹤0.01%
10,460
+381
737
$1.19M ﹤0.01%
24,881
738
$1.19M ﹤0.01%
42,151
+491
739
$1.18M ﹤0.01%
24,880
-9,103
740
$1.18M ﹤0.01%
14,735
-370
741
$1.16M ﹤0.01%
66,402
+1,938
742
$1.13M ﹤0.01%
30,945
743
$1.13M ﹤0.01%
25,547
+1,486
744
$1.13M ﹤0.01%
38,240
+13,570
745
$1.12M ﹤0.01%
7,200
+2,200
746
$1.11M ﹤0.01%
34,901
+522
747
$1.1M ﹤0.01%
15,448
+59
748
$1.08M ﹤0.01%
190,307
749
$1.08M ﹤0.01%
5,794
-154
750
$1.08M ﹤0.01%
15,942
+458
28 29
30
31 32