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
1126
$154K ﹤0.01%
2,167
-738
1127
$153K ﹤0.01%
900
+13
1128
$153K ﹤0.01%
1,614
+1,479
1129
$153K ﹤0.01%
+2,913
1130
$151K ﹤0.01%
4,553
+3,005
1131
$149K ﹤0.01%
3,466
+179
1132
$149K ﹤0.01%
+600
1133
$148K ﹤0.01%
+9,140
1134
$146K ﹤0.01%
306
-231
1135
$145K ﹤0.01%
742
-42
1136
$145K ﹤0.01%
+6,124
1137
$143K ﹤0.01%
1,469
+227
1138
$143K ﹤0.01%
2,515
1139
$143K ﹤0.01%
2,509
+149
1140
$142K ﹤0.01%
4,491
-19,821
1141
$140K ﹤0.01%
2,034
+170
1142
$139K ﹤0.01%
13,047
+1,338
1143
$138K ﹤0.01%
2,606
+148
1144
$137K ﹤0.01%
789
-65
1145
$137K ﹤0.01%
2,820
-3,286
1146
$137K ﹤0.01%
660
-396
1147
$137K ﹤0.01%
2,830
1148
$135K ﹤0.01%
3,599
+456
1149
$135K ﹤0.01%
4,721
-2,123
1150
$134K ﹤0.01%
4,610
44 45
46
47 48