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
1451
$25K ﹤0.01%
726
+259
1452
$25K ﹤0.01%
495
+126
1453
$25K ﹤0.01%
450
1454
$25K ﹤0.01%
2,507
-398
1455
$25K ﹤0.01%
578
-2,043
1456
$25K ﹤0.01%
48
+30
1457
$25K ﹤0.01%
1,864
-23
1458
$25K ﹤0.01%
198
+73
1459
$25K ﹤0.01%
699
+15
1460
$25K ﹤0.01%
893
+611
1461
$25K ﹤0.01%
896
1462
$25K ﹤0.01%
710
+277
1463
$25K ﹤0.01%
261
1464
$25K ﹤0.01%
3,782
-18,105
1465
$24K ﹤0.01%
830
+331
1466
$24K ﹤0.01%
445
+146
1467
$24K ﹤0.01%
146
+50
1468
$24K ﹤0.01%
656
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1469
$24K ﹤0.01%
198
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1470
$24K ﹤0.01%
267
+97
1471
$24K ﹤0.01%
144
+29
1472
$23K ﹤0.01%
345
+182
1473
$23K ﹤0.01%
633
+411
1474
$23K ﹤0.01%
335
+35
1475
$23K ﹤0.01%
171
+41
57 58
59
60 61