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
1651
$13K ﹤0.01%
625
1652
$13K ﹤0.01%
294
+198
1653
$13K ﹤0.01%
86
+30
1654
$13K ﹤0.01%
320
1655
$13K ﹤0.01%
1,704
-8,264
1656
$13K ﹤0.01%
630
1657
$13K ﹤0.01%
1,228
-3,756
1658
$13K ﹤0.01%
713
+235
1659
$13K ﹤0.01%
342
+71
1660
$13K ﹤0.01%
34
+18
1661
$13K ﹤0.01%
573
+183
1662
$13K ﹤0.01%
267
-8
1663
$13K ﹤0.01%
327
+123
1664
$13K ﹤0.01%
192
+60
1665
$13K ﹤0.01%
414
+94
1666
$13K ﹤0.01%
379
+122
1667
$13K ﹤0.01%
343
+166
1668
$13K ﹤0.01%
129
+42
1669
$13K ﹤0.01%
775
+250
1670
$13K ﹤0.01%
117
+72
1671
$12K ﹤0.01%
174
+72
1672
$12K ﹤0.01%
101
+60
1673
$12K ﹤0.01%
100
1674
$12K ﹤0.01%
308
+108
1675
$12K ﹤0.01%
170
+75
65 66
67
68 69