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
1751
$10K ﹤0.01%
645
1752
$10K ﹤0.01%
469
+49
1753
$10K ﹤0.01%
816
+691
1754
$10K ﹤0.01%
358
-99
1755
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205
+103
1756
$10K ﹤0.01%
561
+307
1757
$10K ﹤0.01%
886
+362
1758
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401
+180
1759
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114
+26
1760
$10K ﹤0.01%
77
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1761
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196
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1762
$10K ﹤0.01%
+800
1763
$10K ﹤0.01%
437
1764
$10K ﹤0.01%
573
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1765
$10K ﹤0.01%
13,797
1766
$10K ﹤0.01%
152
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1767
$10K ﹤0.01%
300
1768
$10K ﹤0.01%
2,172
-16
1769
$10K ﹤0.01%
125
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1770
$10K ﹤0.01%
218
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1771
$10K ﹤0.01%
138
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1772
$10K ﹤0.01%
418
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1773
$10K ﹤0.01%
126
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1774
$10K ﹤0.01%
850
-32,000
1775
$10K ﹤0.01%
231
+89
69 70
71
72 73