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
1226
$77K ﹤0.01%
901
+62
1227
$76K ﹤0.01%
7,224
+40
1228
$74K ﹤0.01%
+1,571
1229
$74K ﹤0.01%
1,244
-515
1230
$74K ﹤0.01%
2,161
1231
$73K ﹤0.01%
1,231
-15,814
1232
$72K ﹤0.01%
248
+208
1233
$72K ﹤0.01%
2,178
-2,664
1234
$72K ﹤0.01%
1,566
+54
1235
$72K ﹤0.01%
4,831
-4,351
1236
$72K ﹤0.01%
861
-1,050
1237
$71K ﹤0.01%
2,296
-3,013
1238
$71K ﹤0.01%
3,318
1239
$71K ﹤0.01%
+1,108
1240
$71K ﹤0.01%
745
+383
1241
$70K ﹤0.01%
821
-4,785
1242
$70K ﹤0.01%
2,475
1243
$69K ﹤0.01%
914
-3,048
1244
$69K ﹤0.01%
254
+164
1245
$68K ﹤0.01%
5,245
1246
$68K ﹤0.01%
1,109
+123
1247
$67K ﹤0.01%
3,763
+425
1248
$67K ﹤0.01%
1,479
-2,444
1249
$66K ﹤0.01%
346
-241
1250
$66K ﹤0.01%
532
-1,819
48 49
50
51 52