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
976
$343K ﹤0.01%
13,349
-13,678
977
$342K ﹤0.01%
12,588
-3,116,262
978
$341K ﹤0.01%
+6,985
979
$338K ﹤0.01%
10,227
980
$335K ﹤0.01%
3,348
+1,264
981
$333K ﹤0.01%
3,905
+62
982
$331K ﹤0.01%
1,425
-457
983
$330K ﹤0.01%
5,748
+48
984
$330K ﹤0.01%
2,929
+69
985
$329K ﹤0.01%
3,048
986
$328K ﹤0.01%
10,675
-180
987
$323K ﹤0.01%
14,829
988
$320K ﹤0.01%
3,025
+171
989
$319K ﹤0.01%
+5,760
990
$316K ﹤0.01%
7,303
+2,130
991
$316K ﹤0.01%
2,916
-675
992
$312K ﹤0.01%
4,219
993
$312K ﹤0.01%
1,824
+334
994
$312K ﹤0.01%
1,925
+535
995
$308K ﹤0.01%
8,068
+1,456
996
$307K ﹤0.01%
2,909
-100
997
$306K ﹤0.01%
3,070
998
$305K ﹤0.01%
3,902
+26
999
$305K ﹤0.01%
19,680
1000
$304K ﹤0.01%
1,936
+48
38 39
40
41 42