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
151
$87.6M 0.14%
931,732
-23,150
152
$86.3M 0.14%
1,989,688
-710,555
153
$85.1M 0.14%
430,936
+366,437
154
$78.3M 0.13%
921,219
-13,491
155
$76.9M 0.13%
183,558
-155
156
$76.8M 0.13%
435,439
+37,943
157
$76.5M 0.12%
833,945
-160,010
158
$75.4M 0.12%
645,796
-31,686
159
$74.5M 0.12%
306,093
-4,507
160
$72.1M 0.12%
1,637,488
-94,813
161
$71.9M 0.12%
245,571
-35,456
162
$71.8M 0.12%
923,632
-40,276
163
$71.5M 0.12%
529,177
-23,019
164
$71.1M 0.12%
158,992
+151,543
165
$70M 0.11%
460,631
-46,678
166
$69.7M 0.11%
240,417
-3,843
167
$69.4M 0.11%
1,328,315
+30,812
168
$68.4M 0.11%
478,688
-13,614
169
$66.1M 0.11%
499,702
-153,402
170
$64M 0.1%
594,219
-10,902
171
$62.5M 0.1%
246,585
-5,359
172
$59.5M 0.1%
558,358
+105,720
173
$58.6M 0.1%
774,428
-34,792
174
$56.9M 0.09%
398,227
+17,434
175
$56.5M 0.09%
133,433
-10,962
5 6
7
8 9