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
1276
$55K ﹤0.01%
1,344
-5,868
1277
$55K ﹤0.01%
1,286
+1,147
1278
$55K ﹤0.01%
986
-2,427
1279
$54K ﹤0.01%
339
-553
1280
$54K ﹤0.01%
1,720
+691
1281
$53K ﹤0.01%
+900
1282
$53K ﹤0.01%
623
1283
$52K ﹤0.01%
746
-1,666
1284
$52K ﹤0.01%
1,919
-5,644
1285
$52K ﹤0.01%
395
-723
1286
$52K ﹤0.01%
1,756
+1,420
1287
$52K ﹤0.01%
1,280
+257
1288
$52K ﹤0.01%
3,794
-357
1289
$51K ﹤0.01%
1,075
1290
$50K ﹤0.01%
960
+827
1291
$50K ﹤0.01%
3,937
-102
1292
$50K ﹤0.01%
1,033
+79
1293
$49K ﹤0.01%
2,852
1294
$49K ﹤0.01%
1,029
+617
1295
$49K ﹤0.01%
960
1296
$48K ﹤0.01%
1,118
-2,867
1297
$48K ﹤0.01%
402
1298
$48K ﹤0.01%
414
1299
$48K ﹤0.01%
192
+44
1300
$47K ﹤0.01%
719
-6,400
50 51
52
53 54