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
801
$799K ﹤0.01%
3,483
+2,603
802
$794K ﹤0.01%
28,849
-4,078
803
$781K ﹤0.01%
3,481
+2,838
804
$779K ﹤0.01%
24,380
805
$767K ﹤0.01%
9,491
-171
806
$763K ﹤0.01%
8,200
+7,734
807
$759K ﹤0.01%
4,282
+594
808
$754K ﹤0.01%
18,740
809
$754K ﹤0.01%
12,332
-30
810
$752K ﹤0.01%
19,115
-4,661
811
$751K ﹤0.01%
2,600
812
$741K ﹤0.01%
39,792
+13,705
813
$736K ﹤0.01%
37,566
-28,638
814
$735K ﹤0.01%
5,145
+839
815
$728K ﹤0.01%
12,940
816
$726K ﹤0.01%
33,002
-1,317
817
$726K ﹤0.01%
2,123
+1,055
818
$719K ﹤0.01%
19,491
819
$711K ﹤0.01%
7,100
+7,000
820
$704K ﹤0.01%
5,657
-325
821
$703K ﹤0.01%
1,550
+241
822
$703K ﹤0.01%
9,196
+2,839
823
$703K ﹤0.01%
+2,769
824
$702K ﹤0.01%
5,330
+4,675
825
$701K ﹤0.01%
13,614
31 32
33
34 35