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
1326
$40K ﹤0.01%
800
1327
$40K ﹤0.01%
1,532
-2,684
1328
$40K ﹤0.01%
727
-1,559
1329
$40K ﹤0.01%
741
+402
1330
$39K ﹤0.01%
1,537
+1,242
1331
$39K ﹤0.01%
547
-544
1332
$39K ﹤0.01%
1,301
+916
1333
$39K ﹤0.01%
515
+83
1334
$39K ﹤0.01%
103
1335
$38K ﹤0.01%
304
-1,206
1336
$38K ﹤0.01%
553
-1,166
1337
$37K ﹤0.01%
133
+38
1338
$37K ﹤0.01%
284
-57,875
1339
$37K ﹤0.01%
737
-1,903
1340
$36K ﹤0.01%
1,739
+288
1341
$36K ﹤0.01%
334
-666
1342
$35K ﹤0.01%
1,528
-662
1343
$35K ﹤0.01%
+756
1344
$35K ﹤0.01%
+1,202
1345
$35K ﹤0.01%
+1,128
1346
$35K ﹤0.01%
+7,700
1347
$35K ﹤0.01%
512
-1,279
1348
$35K ﹤0.01%
332
1349
$35K ﹤0.01%
925
-3,267
1350
$34K ﹤0.01%
871
52 53
54
55 56