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
1351
$34K ﹤0.01%
926
+526
1352
$34K ﹤0.01%
1,605
-34
1353
$34K ﹤0.01%
742
-2,321
1354
$34K ﹤0.01%
627
+525
1355
$34K ﹤0.01%
277
+143
1356
$34K ﹤0.01%
208
+48
1357
$34K ﹤0.01%
2,643
-10,328
1358
$34K ﹤0.01%
321
+110
1359
$33K ﹤0.01%
560
-838
1360
$33K ﹤0.01%
106
-92
1361
$33K ﹤0.01%
146
+76
1362
$33K ﹤0.01%
2,784
+661
1363
$33K ﹤0.01%
440
+102
1364
$33K ﹤0.01%
494
+296
1365
$33K ﹤0.01%
2,052
+306
1366
$33K ﹤0.01%
3,660
-9,708
1367
$32K ﹤0.01%
255
-609
1368
$32K ﹤0.01%
937
-1,513
1369
$32K ﹤0.01%
678
+357
1370
$32K ﹤0.01%
3,538
-2,584
1371
$32K ﹤0.01%
647
+242
1372
$32K ﹤0.01%
+248
1373
$31K ﹤0.01%
2,532
1374
$31K ﹤0.01%
147
+91
1375
$31K ﹤0.01%
412
53 54
55
56 57