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
1501
$21K ﹤0.01%
282
+66
1502
$21K ﹤0.01%
774
+459
1503
$21K ﹤0.01%
168
+80
1504
$21K ﹤0.01%
519
-861
1505
$21K ﹤0.01%
219
+69
1506
$21K ﹤0.01%
+1,656
1507
$21K ﹤0.01%
262
-498
1508
$21K ﹤0.01%
254
+108
1509
$21K ﹤0.01%
343
+93
1510
$21K ﹤0.01%
175
+113
1511
$21K ﹤0.01%
423
-18
1512
$21K ﹤0.01%
386
+197
1513
$20K ﹤0.01%
379
+119
1514
$20K ﹤0.01%
216
+134
1515
$20K ﹤0.01%
219
+67
1516
$20K ﹤0.01%
165
-480
1517
$20K ﹤0.01%
960
+77
1518
$20K ﹤0.01%
135
-5,582
1519
$20K ﹤0.01%
778
+178
1520
$20K ﹤0.01%
550
1521
$20K ﹤0.01%
+1,389
1522
$20K ﹤0.01%
104
-2,676
1523
$20K ﹤0.01%
233
+89
1524
$20K ﹤0.01%
199
+66
1525
$20K ﹤0.01%
286
+79
59 60
61
62 63