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
826
$701K ﹤0.01%
+7,850
827
$700K ﹤0.01%
12,641
+175
828
$698K ﹤0.01%
11,068
-82,724
829
$696K ﹤0.01%
17,942
+14,799
830
$696K ﹤0.01%
25,622
-8,552
831
$692K ﹤0.01%
8,638
-821
832
$688K ﹤0.01%
5,177
+760
833
$673K ﹤0.01%
8,563
+384
834
$672K ﹤0.01%
10,859
+211
835
$669K ﹤0.01%
14,223
+18
836
$662K ﹤0.01%
5,649
-1,858
837
$658K ﹤0.01%
3,180
+1,843
838
$649K ﹤0.01%
9,197
+5,176
839
$643K ﹤0.01%
12,722
-1,242
840
$642K ﹤0.01%
12,988
+1,796
841
$641K ﹤0.01%
27,643
+25,243
842
$641K ﹤0.01%
6,850
+80
843
$635K ﹤0.01%
11,614
-5,050
844
$632K ﹤0.01%
9,680
-41,753
845
$631K ﹤0.01%
1,451
-173
846
$625K ﹤0.01%
2,039
-1,391
847
$623K ﹤0.01%
3,378
+65
848
$620K ﹤0.01%
24,000
849
$620K ﹤0.01%
7,500
850
$615K ﹤0.01%
1,886
+284
32 33
34
35 36