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
926
$419K ﹤0.01%
4,378
+86
927
$418K ﹤0.01%
14,308
928
$418K ﹤0.01%
16,985
929
$418K ﹤0.01%
4,721
+634
930
$413K ﹤0.01%
6,579
-977
931
$410K ﹤0.01%
7,671
+702
932
$407K ﹤0.01%
3,075
+2,130
933
$401K ﹤0.01%
6,500
-1,035
934
$395K ﹤0.01%
42,622
+42,400
935
$391K ﹤0.01%
+21,600
936
$391K ﹤0.01%
4,248
+12
937
$388K ﹤0.01%
2,478
+262
938
$388K ﹤0.01%
8,478
939
$387K ﹤0.01%
10,412
-2,837
940
$386K ﹤0.01%
6,849
-2,475
941
$385K ﹤0.01%
+25,000
942
$382K ﹤0.01%
7,936
+2,141
943
$382K ﹤0.01%
14,600
944
$382K ﹤0.01%
2,417
-42
945
$380K ﹤0.01%
8,474
+25
946
$380K ﹤0.01%
2,213
+143
947
$379K ﹤0.01%
7,249
-651
948
$379K ﹤0.01%
7,317
949
$379K ﹤0.01%
88,440
950
$378K ﹤0.01%
5,849
+50
36 37
38
39 40