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
1601
$16K ﹤0.01%
188
+158
1602
$15K ﹤0.01%
61
+33
1603
$15K ﹤0.01%
276
-4,313
1604
$15K ﹤0.01%
100
+12
1605
$15K ﹤0.01%
124
+49
1606
$15K ﹤0.01%
1,466
+595
1607
$15K ﹤0.01%
650
1608
$15K ﹤0.01%
190
+101
1609
$15K ﹤0.01%
143
+85
1610
$15K ﹤0.01%
75
+30
1611
$15K ﹤0.01%
825
+665
1612
$15K ﹤0.01%
3,343
1613
$15K ﹤0.01%
275
+56
1614
$15K ﹤0.01%
384
+181
1615
$15K ﹤0.01%
131
+96
1616
$15K ﹤0.01%
395
-8,605
1617
$14K ﹤0.01%
+2,016
1618
$14K ﹤0.01%
585
+227
1619
$14K ﹤0.01%
352
-1,234
1620
$14K ﹤0.01%
90
+40
1621
$14K ﹤0.01%
274
+123
1622
$14K ﹤0.01%
690
+5
1623
$14K ﹤0.01%
346
1624
$14K ﹤0.01%
502
+157
1625
$14K ﹤0.01%
132
+69
63 64
65
66 67