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
1401
$29K ﹤0.01%
1,905
-8,154
1402
$29K ﹤0.01%
150
+4
1403
$28K ﹤0.01%
466
-812
1404
$28K ﹤0.01%
805
+256
1405
$28K ﹤0.01%
79
+24
1406
$28K ﹤0.01%
855
-3,590
1407
$28K ﹤0.01%
922
1408
$28K ﹤0.01%
350
1409
$28K ﹤0.01%
5,207
+1,204
1410
$28K ﹤0.01%
300
1411
$28K ﹤0.01%
+8,340
1412
$28K ﹤0.01%
2,824
+603
1413
$28K ﹤0.01%
663
-1,589
1414
$28K ﹤0.01%
415
+148
1415
$28K ﹤0.01%
1,929
+1,119
1416
$28K ﹤0.01%
239
+152
1417
$28K ﹤0.01%
25
+13
1418
$28K ﹤0.01%
330
1419
$28K ﹤0.01%
+1,146
1420
$27K ﹤0.01%
183
+68
1421
$27K ﹤0.01%
366
-2,642
1422
$27K ﹤0.01%
579
-1,151
1423
$27K ﹤0.01%
331
+308
1424
$27K ﹤0.01%
725
-2,174
1425
$27K ﹤0.01%
89
+20
55 56
57
58 59