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
851
$614K ﹤0.01%
15,333
+3,701
852
$600K ﹤0.01%
35,473
+280
853
$597K ﹤0.01%
9,836
-19,856
854
$597K ﹤0.01%
42,592
-4,729
855
$583K ﹤0.01%
7,235
-2,570
856
$574K ﹤0.01%
6,452
-1,646
857
$573K ﹤0.01%
13,994
+891
858
$565K ﹤0.01%
5,842
+700
859
$557K ﹤0.01%
6,051
+11
860
$556K ﹤0.01%
10,129
+9,820
861
$551K ﹤0.01%
17,924
-441
862
$548K ﹤0.01%
5,912
863
$548K ﹤0.01%
19,592
-39,062
864
$547K ﹤0.01%
3,350
-4,000
865
$541K ﹤0.01%
13,623
-905
866
$541K ﹤0.01%
5,520
867
$540K ﹤0.01%
5,909
-857
868
$537K ﹤0.01%
22,931
+71
869
$537K ﹤0.01%
5,084
870
$534K ﹤0.01%
7,868
-7,495
871
$533K ﹤0.01%
6,596
+1,854
872
$529K ﹤0.01%
1,244
+524
873
$527K ﹤0.01%
34,419
-16,362
874
$524K ﹤0.01%
6,857
-263
875
$520K ﹤0.01%
3,938
-375
33 34
35
36 37