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
1551
$18K ﹤0.01%
225
1552
$18K ﹤0.01%
882
+742
1553
$18K ﹤0.01%
302
+224
1554
$18K ﹤0.01%
2,850
-130
1555
$18K ﹤0.01%
312
+75
1556
$18K ﹤0.01%
1,205
+332
1557
$18K ﹤0.01%
4,067
+1,511
1558
$18K ﹤0.01%
1,235
1559
$18K ﹤0.01%
1,028
+252
1560
$18K ﹤0.01%
97
+51
1561
$18K ﹤0.01%
+996
1562
$17K ﹤0.01%
184
+79
1563
$17K ﹤0.01%
622
1564
$17K ﹤0.01%
452
-16
1565
$17K ﹤0.01%
361
1566
$17K ﹤0.01%
750
1567
$17K ﹤0.01%
300
-300
1568
$17K ﹤0.01%
291
+147
1569
$17K ﹤0.01%
623
+168
1570
$17K ﹤0.01%
635
+297
1571
$17K ﹤0.01%
154
+52
1572
$17K ﹤0.01%
844
-8
1573
$17K ﹤0.01%
181
+108
1574
$17K ﹤0.01%
188
+68
1575
$17K ﹤0.01%
1,677
-41,912
61 62
63
64 65