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
76
$193M 0.31%
1,532,498
+385,820
77
$191M 0.31%
576,044
+75,275
78
$191M 0.31%
1,483,420
-3,635
79
$190M 0.31%
1,121,531
-27,243
80
$188M 0.31%
593,664
-183,943
81
$187M 0.31%
623,112
+123,744
82
$187M 0.31%
8,868,903
+1,218,589
83
$184M 0.3%
2,061,297
-427
84
$182M 0.3%
1,055,872
+152,965
85
$181M 0.3%
709,155
+4,113
86
$180M 0.29%
1,348,131
+1,344,038
87
$179M 0.29%
1,384,148
-106,957
88
$178M 0.29%
626,401
-224,767
89
$176M 0.29%
6,440,089
-166,638
90
$176M 0.29%
3,090,839
+956,775
91
$176M 0.29%
1,079,977
+987,660
92
$174M 0.28%
333,379
-8,125
93
$174M 0.28%
1,444,147
-282,974
94
$174M 0.28%
2,120,327
-48,630
95
$172M 0.28%
465,461
+3,098
96
$170M 0.28%
810,700
-44,607
97
$167M 0.27%
1,868,940
-18,840
98
$165M 0.27%
234,709
-3,298
99
$165M 0.27%
1,798,333
+8,366
100
$162M 0.26%
2,825,948
-48,191
2 3
4
5 6