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
126
$122M 0.2%
536,489
-16,508
127
$122M 0.2%
2,846,650
128
$121M 0.2%
173,962
-8,188
129
$114M 0.19%
9,758,786
+2,642,470
130
$114M 0.19%
1,021,961
-84,977
131
$114M 0.19%
648,548
-137,423
132
$112M 0.18%
6,075,006
-313,120
133
$112M 0.18%
1,852,585
+408,350
134
$111M 0.18%
1,784,711
-73,584
135
$110M 0.18%
927,204
-13,552
136
$109M 0.18%
583,517
-33,596
137
$109M 0.18%
1,020,969
-14,470
138
$108M 0.18%
601,011
-16,660
139
$104M 0.17%
617,777
-9,617
140
$103M 0.17%
896,243
-6,319
141
$102M 0.17%
394,819
+57,317
142
$101M 0.16%
95,167
-43,950
143
$98.1M 0.16%
30,623
-23,418
144
$94.8M 0.15%
229,246
+216,572
145
$94.6M 0.15%
287,676
+279,254
146
$94.6M 0.15%
2,520,213
+601,657
147
$92.6M 0.15%
1,485,895
+28,080
148
$90.8M 0.15%
858,638
-1,285,409
149
$90.7M 0.15%
221,037
-7,467
150
$88.7M 0.14%
1,138,584
4 5
6
7 8