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
101
$162M 0.26%
1,628,133
-272,785
102
$162M 0.26%
272,435
-72,363
103
$162M 0.26%
1,631,407
-126,990
104
$159M 0.26%
762,762
+116,887
105
$157M 0.26%
542,335
+170,978
106
$156M 0.26%
825,056
-12,880
107
$154M 0.25%
1,005,241
-280,688
108
$150M 0.24%
1,140,315
+1,126,318
109
$148M 0.24%
1,377,460
-28,933
110
$148M 0.24%
3,692,084
-862,759
111
$146M 0.24%
1,288,279
-31,899
112
$143M 0.23%
634,673
-16,176
113
$141M 0.23%
859,187
-80,963
114
$140M 0.23%
1,298,869
-32,613
115
$137M 0.22%
378,824
-2,839
116
$135M 0.22%
935,946
+149,592
117
$134M 0.22%
1,333,615
+1,328,292
118
$131M 0.21%
975,885
-194,637
119
$131M 0.21%
780,101
-8,907
120
$129M 0.21%
1,283,164
+346,843
121
$126M 0.21%
199,618
-50,267
122
$126M 0.21%
622,372
+10,897
123
$124M 0.2%
1,376,834
+73,866
124
$124M 0.2%
607,987
-2,386
125
$123M 0.2%
3,686,416
-926,739
3 4
5
6 7