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
776
$916K ﹤0.01%
8,868
+168
777
$907K ﹤0.01%
+24,740
778
$885K ﹤0.01%
25,777
+1,677
779
$879K ﹤0.01%
5,667
+7
780
$877K ﹤0.01%
19,028
+1,874
781
$877K ﹤0.01%
10,008
+183
782
$873K ﹤0.01%
7,958
-1,137
783
$872K ﹤0.01%
3,873
+105
784
$869K ﹤0.01%
1,874
-82
785
$866K ﹤0.01%
10,967
-1,086
786
$857K ﹤0.01%
4,812
+619
787
$853K ﹤0.01%
494
-300
788
$852K ﹤0.01%
33,108
+163
789
$847K ﹤0.01%
3,279
+563
790
$846K ﹤0.01%
7,344
+7,039
791
$845K ﹤0.01%
3,556
792
$831K ﹤0.01%
47,110
-200
793
$824K ﹤0.01%
6,173
+6,106
794
$824K ﹤0.01%
2,886
-97
795
$823K ﹤0.01%
14,335
+5,514
796
$823K ﹤0.01%
13,124
+120
797
$812K ﹤0.01%
19,763
-13,109
798
$812K ﹤0.01%
86,388
+1,026
799
$811K ﹤0.01%
22,524
+297
800
$809K ﹤0.01%
24,465
-9,165
30 31
32
33 34