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
1476
$23K ﹤0.01%
103
1477
$23K ﹤0.01%
+2,056
1478
$23K ﹤0.01%
491
+88
1479
$23K ﹤0.01%
516
-1,129
1480
$23K ﹤0.01%
342
+86
1481
$23K ﹤0.01%
1,095
-353
1482
$22K ﹤0.01%
159
+82
1483
$22K ﹤0.01%
900
1484
$22K ﹤0.01%
635
+335
1485
$22K ﹤0.01%
212
+47
1486
$22K ﹤0.01%
68
+43
1487
$22K ﹤0.01%
824
+730
1488
$22K ﹤0.01%
236
-27
1489
$22K ﹤0.01%
1,117
+214
1490
$22K ﹤0.01%
316
+271
1491
$22K ﹤0.01%
1,096
+315
1492
$22K ﹤0.01%
289
1493
$22K ﹤0.01%
961
-2,266
1494
$22K ﹤0.01%
815
+154
1495
$22K ﹤0.01%
411
-833
1496
$22K ﹤0.01%
1,199
+865
1497
$22K ﹤0.01%
630
-2,583
1498
$22K ﹤0.01%
392
-100
1499
$21K ﹤0.01%
237
-765
1500
$21K ﹤0.01%
+443
58 59
60
61 62