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
1076
$187K ﹤0.01%
8,654
+127
1077
$187K ﹤0.01%
16,400
1078
$186K ﹤0.01%
4,267
-71
1079
$185K ﹤0.01%
3,630
1080
$185K ﹤0.01%
14,415
1081
$185K ﹤0.01%
2,497
1082
$184K ﹤0.01%
2,835
+1,394
1083
$184K ﹤0.01%
1,240
1084
$183K ﹤0.01%
4,935
1085
$183K ﹤0.01%
2,987
-809
1086
$183K ﹤0.01%
2,968
-88
1087
$183K ﹤0.01%
2,357
+86
1088
$181K ﹤0.01%
9,888
+1,288
1089
$180K ﹤0.01%
3,000
-1,900
1090
$179K ﹤0.01%
3,964
+193
1091
$179K ﹤0.01%
50,450
1092
$179K ﹤0.01%
996
-30
1093
$177K ﹤0.01%
8,789
+510
1094
$176K ﹤0.01%
5,767
-2,975
1095
$173K ﹤0.01%
5,100
-4,110
1096
$173K ﹤0.01%
1,969
1097
$172K ﹤0.01%
+2,290
1098
$172K ﹤0.01%
40,000
1099
$171K ﹤0.01%
3,449
-326,435
1100
$171K ﹤0.01%
3,337
-60
42 43
44
45 46