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
1301
$47K ﹤0.01%
3,256
-8,252
1302
$47K ﹤0.01%
475
1303
$47K ﹤0.01%
+1,092
1304
$46K ﹤0.01%
+1,112
1305
$46K ﹤0.01%
1,888
-206
1306
$46K ﹤0.01%
+1,468
1307
$45K ﹤0.01%
585
-5,250
1308
$45K ﹤0.01%
584
-1
1309
$45K ﹤0.01%
700
1310
$45K ﹤0.01%
327
-680
1311
$45K ﹤0.01%
3,304
-9,912
1312
$44K ﹤0.01%
468
+78
1313
$44K ﹤0.01%
28,854
1314
$44K ﹤0.01%
202
-644
1315
$43K ﹤0.01%
2,100
-7,013
1316
$43K ﹤0.01%
1,807
+248
1317
$42K ﹤0.01%
126
+17
1318
$42K ﹤0.01%
+452
1319
$42K ﹤0.01%
472
+392
1320
$42K ﹤0.01%
2,533
-9,086
1321
$41K ﹤0.01%
615
-1,924
1322
$41K ﹤0.01%
327
+104
1323
$40K ﹤0.01%
805
-130
1324
$40K ﹤0.01%
2,262
-16,500
1325
$40K ﹤0.01%
3,005
-10,761
51 52
53
54 55