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
1376
$31K ﹤0.01%
4,209
-15,970
1377
$31K ﹤0.01%
6,430
+2,187
1378
$31K ﹤0.01%
+500
1379
$30K ﹤0.01%
3,114
+742
1380
$30K ﹤0.01%
356
+151
1381
$30K ﹤0.01%
307
+117
1382
$30K ﹤0.01%
335
-847
1383
$30K ﹤0.01%
804
-1,484
1384
$30K ﹤0.01%
715
+361
1385
$30K ﹤0.01%
218
-514
1386
$30K ﹤0.01%
723
+112
1387
$30K ﹤0.01%
271
-902
1388
$29K ﹤0.01%
770
+371
1389
$29K ﹤0.01%
630
-33
1390
$29K ﹤0.01%
632
-296,377
1391
$29K ﹤0.01%
258
+246
1392
$29K ﹤0.01%
68
+37
1393
$29K ﹤0.01%
848
1394
$29K ﹤0.01%
572
+166
1395
$29K ﹤0.01%
83
+20
1396
$29K ﹤0.01%
213
+86
1397
$29K ﹤0.01%
4,106
+1,864
1398
$29K ﹤0.01%
268
+214
1399
$29K ﹤0.01%
641
+28
1400
$29K ﹤0.01%
1,126
-42,477
54 55
56
57 58