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
1426
$27K ﹤0.01%
419
-9,210
1427
$27K ﹤0.01%
780
-45,776
1428
$27K ﹤0.01%
401
-640
1429
$27K ﹤0.01%
656
-4,887
1430
$27K ﹤0.01%
546
+97
1431
$27K ﹤0.01%
5,258
-9,548
1432
$26K ﹤0.01%
680
+296
1433
$26K ﹤0.01%
153
-1,445
1434
$26K ﹤0.01%
551
-1,381
1435
$26K ﹤0.01%
347
+346
1436
$26K ﹤0.01%
569
1437
$26K ﹤0.01%
2,286
1438
$26K ﹤0.01%
401
-939
1439
$26K ﹤0.01%
1,400
-40
1440
$26K ﹤0.01%
+2,021
1441
$26K ﹤0.01%
529
1442
$26K ﹤0.01%
558
+43
1443
$25K ﹤0.01%
257
-3,175
1444
$25K ﹤0.01%
574
+388
1445
$25K ﹤0.01%
223
-343
1446
$25K ﹤0.01%
383
+210
1447
$25K ﹤0.01%
+729
1448
$25K ﹤0.01%
1,628
+18
1449
$25K ﹤0.01%
493
1450
$25K ﹤0.01%
112
+41
56 57
58
59 60