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
1251
$65K ﹤0.01%
2,118
+218
1252
$65K ﹤0.01%
652
+509
1253
$64K ﹤0.01%
2,342
1254
$64K ﹤0.01%
1,866
-312
1255
$63K ﹤0.01%
2,875
1256
$63K ﹤0.01%
364
-1,305
1257
$60K ﹤0.01%
707
+11
1258
$60K ﹤0.01%
2,497
+2,272
1259
$60K ﹤0.01%
98
+33
1260
$60K ﹤0.01%
766
+33
1261
$60K ﹤0.01%
411
-1,772
1262
$59K ﹤0.01%
1,473
1263
$59K ﹤0.01%
1,013
-23
1264
$59K ﹤0.01%
2,759
+133
1265
$58K ﹤0.01%
1,429
1266
$58K ﹤0.01%
3,412
+2,839
1267
$58K ﹤0.01%
1,000
1268
$58K ﹤0.01%
1,383
+131
1269
$58K ﹤0.01%
667
-2
1270
$57K ﹤0.01%
2,843
-6,146
1271
$57K ﹤0.01%
873
+125
1272
$57K ﹤0.01%
339
+106
1273
$57K ﹤0.01%
366
-796
1274
$56K ﹤0.01%
3,603
+2,074
1275
$56K ﹤0.01%
1,565
+778
49 50
51
52 53