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
1576
$17K ﹤0.01%
600
1577
$17K ﹤0.01%
464
+312
1578
$17K ﹤0.01%
900
1579
$17K ﹤0.01%
547
+346
1580
$17K ﹤0.01%
346
+276
1581
$17K ﹤0.01%
2,061
-8,999
1582
$17K ﹤0.01%
151
+80
1583
$16K ﹤0.01%
166
+64
1584
$16K ﹤0.01%
135
-2,422
1585
$16K ﹤0.01%
426
+117
1586
$16K ﹤0.01%
130
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1587
$16K ﹤0.01%
144
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1588
$16K ﹤0.01%
481
+431
1589
$16K ﹤0.01%
305
1590
$16K ﹤0.01%
+1,106
1591
$16K ﹤0.01%
329
-60
1592
$16K ﹤0.01%
301
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1593
$16K ﹤0.01%
211
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1594
$16K ﹤0.01%
120
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1595
$16K ﹤0.01%
693
-4,357
1596
$16K ﹤0.01%
106
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1597
$16K ﹤0.01%
162
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1598
$16K ﹤0.01%
226
-3,510
1599
$16K ﹤0.01%
219
+59
1600
$16K ﹤0.01%
297
-925
62 63
64
65 66