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
1701
$12K ﹤0.01%
303
+157
1702
$12K ﹤0.01%
306
-557
1703
$12K ﹤0.01%
499
+266
1704
$12K ﹤0.01%
1,500
1705
$11K ﹤0.01%
676
-694
1706
$11K ﹤0.01%
87
+24
1707
$11K ﹤0.01%
175
+95
1708
$11K ﹤0.01%
164
+62
1709
$11K ﹤0.01%
1,305
+465
1710
$11K ﹤0.01%
277
+110
1711
$11K ﹤0.01%
1,422
+8
1712
$11K ﹤0.01%
308
+122
1713
$11K ﹤0.01%
763
-3,259
1714
$11K ﹤0.01%
418
+373
1715
$11K ﹤0.01%
206
-228
1716
$11K ﹤0.01%
416
+214
1717
$11K ﹤0.01%
140
1718
$11K ﹤0.01%
250
+155
1719
$11K ﹤0.01%
361
1720
$11K ﹤0.01%
1,637
+481
1721
$11K ﹤0.01%
99
+64
1722
$11K ﹤0.01%
359
+39
1723
$11K ﹤0.01%
1,296
1724
$11K ﹤0.01%
368
+144
1725
$11K ﹤0.01%
365
+265
67 68
69
70 71