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
1776
$10K ﹤0.01%
347
1777
$10K ﹤0.01%
185
-422
1778
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187
+147
1779
$10K ﹤0.01%
600
1780
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176
1781
$10K ﹤0.01%
469
+49
1782
$10K ﹤0.01%
816
+691
1783
$10K ﹤0.01%
358
-99
1784
$10K ﹤0.01%
260
1785
$10K ﹤0.01%
5,397
-620
1786
$9K ﹤0.01%
47
-24
1787
$9K ﹤0.01%
39
+6
1788
$9K ﹤0.01%
300
1789
$9K ﹤0.01%
132
+63
1790
$9K ﹤0.01%
121
+84
1791
$9K ﹤0.01%
298
+132
1792
$9K ﹤0.01%
38
1793
$9K ﹤0.01%
106
+53
1794
$9K ﹤0.01%
100
1795
$9K ﹤0.01%
433
+204
1796
$9K ﹤0.01%
644
+414
1797
$9K ﹤0.01%
451
+24
1798
$9K ﹤0.01%
271
+140
1799
$9K ﹤0.01%
1,528
+625
1800
$9K ﹤0.01%
+463
70 71
72
73 74