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
951
$378K ﹤0.01%
+15,219
952
$376K ﹤0.01%
10,586
+1,464
953
$375K ﹤0.01%
2,864
+658
954
$375K ﹤0.01%
6,372
-266
955
$370K ﹤0.01%
37,414
+10,095
956
$368K ﹤0.01%
3,853
-540
957
$368K ﹤0.01%
9,792
+220
958
$367K ﹤0.01%
2,508
+353
959
$364K ﹤0.01%
6,771
+197
960
$360K ﹤0.01%
2,549
961
$358K ﹤0.01%
6,602
-1,005
962
$357K ﹤0.01%
4,709
-19
963
$357K ﹤0.01%
1,819
-1,213
964
$356K ﹤0.01%
11,100
+1,378
965
$356K ﹤0.01%
4,578
+3,030
966
$354K ﹤0.01%
7,267
+9
967
$353K ﹤0.01%
23,419
+421
968
$353K ﹤0.01%
2,308
-384
969
$353K ﹤0.01%
3,577
+19
970
$353K ﹤0.01%
7,845
971
$353K ﹤0.01%
1,971
+112
972
$351K ﹤0.01%
2,892
+36
973
$349K ﹤0.01%
5,301
+281
974
$349K ﹤0.01%
7,497
+122
975
$346K ﹤0.01%
1,466
-424
37 38
39
40 41