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
1726
$11K ﹤0.01%
339
+42
1727
$11K ﹤0.01%
566
-24,000
1728
$11K ﹤0.01%
114
+45
1729
$11K ﹤0.01%
84
+37
1730
$11K ﹤0.01%
774
+20
1731
$11K ﹤0.01%
151
+73
1732
$11K ﹤0.01%
440
-212
1733
$11K ﹤0.01%
346
+36
1734
$11K ﹤0.01%
7,000
1735
$11K ﹤0.01%
201
+55
1736
$11K ﹤0.01%
936
+826
1737
$11K ﹤0.01%
36
+15
1738
$11K ﹤0.01%
+140
1739
$11K ﹤0.01%
336
+138
1740
$11K ﹤0.01%
161
1741
$11K ﹤0.01%
104
+47
1742
$11K ﹤0.01%
347
+115
1743
$10K ﹤0.01%
205
+103
1744
$10K ﹤0.01%
561
+307
1745
$10K ﹤0.01%
886
+362
1746
$10K ﹤0.01%
401
+180
1747
$10K ﹤0.01%
114
+26
1748
$10K ﹤0.01%
77
+46
1749
$10K ﹤0.01%
196
+138
1750
$10K ﹤0.01%
+800
68 69
70
71 72