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
876
$519K ﹤0.01%
6,723
+322
877
$502K ﹤0.01%
2,548
878
$501K ﹤0.01%
1,975
+359
879
$500K ﹤0.01%
11,405
880
$500K ﹤0.01%
12,625
-25,400
881
$493K ﹤0.01%
2,795
-228
882
$493K ﹤0.01%
5,325
+1,820
883
$493K ﹤0.01%
5,758
-2,044,978
884
$490K ﹤0.01%
13,265
-3,630
885
$488K ﹤0.01%
7,925
+76
886
$487K ﹤0.01%
1,231
-336
887
$484K ﹤0.01%
14,921
+614
888
$482K ﹤0.01%
6,521
+6,382
889
$481K ﹤0.01%
14,260
-29,726
890
$481K ﹤0.01%
10,998
+10,828
891
$481K ﹤0.01%
2,177
-1,075
892
$480K ﹤0.01%
5,188
+45
893
$478K ﹤0.01%
6,536
+143
894
$477K ﹤0.01%
2,268
+491
895
$475K ﹤0.01%
3,656
-5,622
896
$473K ﹤0.01%
8,778
+42
897
$473K ﹤0.01%
3,727
+671
898
$469K ﹤0.01%
10,000
899
$469K ﹤0.01%
4,828
+65
900
$467K ﹤0.01%
7,937
-1,199
34 35
36
37 38