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
1101
$168K ﹤0.01%
6,031
+345
1102
$168K ﹤0.01%
8,126
+823
1103
$168K ﹤0.01%
2,001
+554
1104
$168K ﹤0.01%
2,571
+1,522
1105
$167K ﹤0.01%
4,734
1106
$166K ﹤0.01%
7,272
1107
$165K ﹤0.01%
85
1108
$164K ﹤0.01%
1,243
-219
1109
$163K ﹤0.01%
2,542
1110
$162K ﹤0.01%
1,028
+86
1111
$162K ﹤0.01%
9,500
1112
$162K ﹤0.01%
341
+26
1113
$162K ﹤0.01%
1,312
1114
$161K ﹤0.01%
1,680
+82
1115
$160K ﹤0.01%
1,001
1116
$160K ﹤0.01%
1,436
+45
1117
$159K ﹤0.01%
2,030
+230
1118
$158K ﹤0.01%
2,855
-912
1119
$158K ﹤0.01%
547
+287
1120
$158K ﹤0.01%
1,921
+101
1121
$158K ﹤0.01%
16,925
-243
1122
$157K ﹤0.01%
2,490
+63
1123
$157K ﹤0.01%
3,998
-130
1124
$156K ﹤0.01%
4,118
1125
$155K ﹤0.01%
428
-457
43 44
45
46 47