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
1001
$303K ﹤0.01%
46,520
1002
$302K ﹤0.01%
1,282
1003
$298K ﹤0.01%
17,440
+43
1004
$297K ﹤0.01%
3,515
+219
1005
$293K ﹤0.01%
2,796
-177
1006
$290K ﹤0.01%
12,499
+11
1007
$286K ﹤0.01%
10,706
+7,220
1008
$285K ﹤0.01%
3,168
-115
1009
$285K ﹤0.01%
9,750
1010
$284K ﹤0.01%
2,100
1011
$283K ﹤0.01%
1,629
-291
1012
$282K ﹤0.01%
1,998
-554
1013
$281K ﹤0.01%
9,599
-140
1014
$280K ﹤0.01%
1,422
+34
1015
$279K ﹤0.01%
10,000
-500
1016
$279K ﹤0.01%
891
-3
1017
$277K ﹤0.01%
672
-7
1018
$274K ﹤0.01%
1,106
+61
1019
$273K ﹤0.01%
792
-1,301
1020
$271K ﹤0.01%
1,444
-1,603
1021
$271K ﹤0.01%
3,258
+2,428
1022
$270K ﹤0.01%
2,125
1023
$268K ﹤0.01%
28,441
-651
1024
$266K ﹤0.01%
4,697
-40
1025
$262K ﹤0.01%
2,700
-21,574
39 40
41
42 43