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
1151
$133K ﹤0.01%
5,730
1152
$132K ﹤0.01%
6,230
-9,005
1153
$132K ﹤0.01%
+1,000
1154
$131K ﹤0.01%
751
+38
1155
$131K ﹤0.01%
6,209
1156
$129K ﹤0.01%
1,294
+66
1157
$128K ﹤0.01%
5,549
+2,017
1158
$127K ﹤0.01%
6,920
-8,170
1159
$127K ﹤0.01%
1,033
1160
$127K ﹤0.01%
12,578
-9,159
1161
$126K ﹤0.01%
7,793
-38,310
1162
$126K ﹤0.01%
2,608
+8
1163
$125K ﹤0.01%
1,246
1164
$125K ﹤0.01%
1,552
1165
$123K ﹤0.01%
4,500
-7,500
1166
$123K ﹤0.01%
4,259
1167
$122K ﹤0.01%
1,219
-4,097
1168
$121K ﹤0.01%
2,004
-1,628
1169
$119K ﹤0.01%
3,747
+3,428
1170
$118K ﹤0.01%
7,200
1171
$117K ﹤0.01%
3,555
1172
$114K ﹤0.01%
1,100
1173
$114K ﹤0.01%
3,116
+1,297
1174
$114K ﹤0.01%
2,723
+71
1175
$113K ﹤0.01%
4,664
+25
45 46
47
48 49