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
901
$466K ﹤0.01%
8,779
+1,726
902
$462K ﹤0.01%
9,164
+108
903
$459K ﹤0.01%
2,452
904
$459K ﹤0.01%
24,296
905
$459K ﹤0.01%
9,610
+30
906
$454K ﹤0.01%
6,575
-2,946
907
$453K ﹤0.01%
6,880
908
$449K ﹤0.01%
6,538
909
$447K ﹤0.01%
2,428
-124
910
$446K ﹤0.01%
44,620
+7,420
911
$445K ﹤0.01%
15,075
+700
912
$440K ﹤0.01%
832
+116
913
$439K ﹤0.01%
12,703
-1,799
914
$438K ﹤0.01%
+6,194
915
$438K ﹤0.01%
+43,700
916
$434K ﹤0.01%
11,671
+170
917
$430K ﹤0.01%
11,415
918
$430K ﹤0.01%
3,415
-23,046
919
$427K ﹤0.01%
19,252
+2,803
920
$426K ﹤0.01%
15,404
921
$423K ﹤0.01%
8,770
+134
922
$422K ﹤0.01%
5,405
923
$421K ﹤0.01%
3,370
924
$419K ﹤0.01%
5,365
-267
925
$419K ﹤0.01%
10,055
35 36
37
38 39