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
751
$1.07M ﹤0.01%
47,124
+1,540
752
$1.07M ﹤0.01%
3,182
+86
753
$1.06M ﹤0.01%
67,052
754
$1.05M ﹤0.01%
15,356
+1,653
755
$1.04M ﹤0.01%
19,609
-126
756
$1.04M ﹤0.01%
23,341
+25
757
$1.04M ﹤0.01%
15,522
-598
758
$1.03M ﹤0.01%
8,725
759
$1.02M ﹤0.01%
26,010
-40
760
$1.02M ﹤0.01%
14,225
-1,350
761
$1.01M ﹤0.01%
35,786
+270
762
$997K ﹤0.01%
12,473
+957
763
$997K ﹤0.01%
7,914
+617
764
$994K ﹤0.01%
4,439
-890
765
$991K ﹤0.01%
10,184
-1,190
766
$976K ﹤0.01%
38,780
-7,416
767
$968K ﹤0.01%
16,011
-8,140
768
$957K ﹤0.01%
11,675
+44
769
$956K ﹤0.01%
10,558
+2,047
770
$956K ﹤0.01%
14,571
+2,052
771
$955K ﹤0.01%
26,786
+26,578
772
$955K ﹤0.01%
8,119
+251
773
$953K ﹤0.01%
18,419
-10,360
774
$953K ﹤0.01%
4,555
+101
775
$943K ﹤0.01%
5,805
+54
29 30
31
32 33