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
1626
$14K ﹤0.01%
5,142
+860
1627
$14K ﹤0.01%
727
+297
1628
$14K ﹤0.01%
832
+546
1629
$14K ﹤0.01%
327
-1,324
1630
$14K ﹤0.01%
600
1631
$14K ﹤0.01%
101
+52
1632
$14K ﹤0.01%
3,825
1633
$14K ﹤0.01%
263
+156
1634
$14K ﹤0.01%
425
1635
$14K ﹤0.01%
148
+47
1636
$14K ﹤0.01%
403
+141
1637
$14K ﹤0.01%
61
+17
1638
$14K ﹤0.01%
461
+280
1639
$14K ﹤0.01%
1,357
+551
1640
$14K ﹤0.01%
445
+182
1641
$14K ﹤0.01%
129
+98
1642
$13K ﹤0.01%
272
+140
1643
$13K ﹤0.01%
157
+63
1644
$13K ﹤0.01%
1,356
+557
1645
$13K ﹤0.01%
2,985
1646
$13K ﹤0.01%
184
+75
1647
$13K ﹤0.01%
263
-3,005
1648
$13K ﹤0.01%
416
+182
1649
$13K ﹤0.01%
287
+44
1650
$13K ﹤0.01%
746
+408
64 65
66
67 68