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
1051
$219K ﹤0.01%
2,612
-1,961
1052
$218K ﹤0.01%
1,176
+384
1053
$217K ﹤0.01%
3,225
-877
1054
$212K ﹤0.01%
22,301
+1,236
1055
$211K ﹤0.01%
303
+10
1056
$209K ﹤0.01%
2,792
+460
1057
$208K ﹤0.01%
5,587
1058
$208K ﹤0.01%
1,966
+59
1059
$208K ﹤0.01%
+8,040
1060
$208K ﹤0.01%
10,986
-11,640
1061
$207K ﹤0.01%
1,119
+38
1062
$207K ﹤0.01%
5,443
+303
1063
$206K ﹤0.01%
3,882
+222
1064
$206K ﹤0.01%
4,962
-658
1065
$205K ﹤0.01%
3,738
-314
1066
$203K ﹤0.01%
1,220
-1,411
1067
$202K ﹤0.01%
3,331
+119
1068
$198K ﹤0.01%
26,245
1069
$197K ﹤0.01%
580
-6
1070
$196K ﹤0.01%
2,278
+79
1071
$196K ﹤0.01%
1,266
+52
1072
$193K ﹤0.01%
16,320
1073
$193K ﹤0.01%
1,570
-2,859
1074
$189K ﹤0.01%
3,210
1075
$188K ﹤0.01%
871
+77
41 42
43
44 45