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
1176
$113K ﹤0.01%
2,092
-20
1177
$112K ﹤0.01%
7,854
1178
$111K ﹤0.01%
8,650
-15,803
1179
$111K ﹤0.01%
13,679
-98
1180
$111K ﹤0.01%
3,518
+1,944
1181
$111K ﹤0.01%
1,676
-16
1182
$111K ﹤0.01%
3,000
1183
$110K ﹤0.01%
4,000
1184
$109K ﹤0.01%
2,907
+25
1185
$109K ﹤0.01%
1,472
-15
1186
$108K ﹤0.01%
+294
1187
$107K ﹤0.01%
2,711
-190
1188
$106K ﹤0.01%
+1,463
1189
$106K ﹤0.01%
2,640
+1,040
1190
$105K ﹤0.01%
2,146
-1,887
1191
$104K ﹤0.01%
940
1192
$103K ﹤0.01%
824
1193
$103K ﹤0.01%
4,776
+418
1194
$102K ﹤0.01%
4,376
-3,731
1195
$102K ﹤0.01%
4,992
1196
$102K ﹤0.01%
6,046
+206
1197
$101K ﹤0.01%
2,909
1198
$100K ﹤0.01%
600
1199
$99K ﹤0.01%
2,881
+247
1200
$99K ﹤0.01%
1,895
+212
46 47
48
49 50