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
1526
$20K ﹤0.01%
208
+70
1527
$20K ﹤0.01%
178
+51
1528
$20K ﹤0.01%
3,513
1529
$20K ﹤0.01%
304
+118
1530
$19K ﹤0.01%
238
+54
1531
$19K ﹤0.01%
750
1532
$19K ﹤0.01%
141
+51
1533
$19K ﹤0.01%
+1,954
1534
$19K ﹤0.01%
606
-138
1535
$19K ﹤0.01%
60
1536
$19K ﹤0.01%
854
-2,385
1537
$19K ﹤0.01%
190
+153
1538
$19K ﹤0.01%
187
+55
1539
$19K ﹤0.01%
+1,110
1540
$19K ﹤0.01%
981
-1,743
1541
$19K ﹤0.01%
159
+65
1542
$19K ﹤0.01%
860
-3,024
1543
$19K ﹤0.01%
637
-2,129
1544
$18K ﹤0.01%
154
+73
1545
$18K ﹤0.01%
295
+82
1546
$18K ﹤0.01%
431
+118
1547
$18K ﹤0.01%
350
-638
1548
$18K ﹤0.01%
814
+211
1549
$18K ﹤0.01%
118
+64
1550
$18K ﹤0.01%
292
60 61
62
63 64