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
1826
$9K ﹤0.01%
931
+379
1827
$9K ﹤0.01%
202
1828
$9K ﹤0.01%
383
1829
$9K ﹤0.01%
948
+4
1830
$9K ﹤0.01%
105
+47
1831
$9K ﹤0.01%
142
+42
1832
$9K ﹤0.01%
123
+103
1833
$9K ﹤0.01%
244
+78
1834
$9K ﹤0.01%
173
1835
$9K ﹤0.01%
+80
1836
$9K ﹤0.01%
244
+179
1837
$9K ﹤0.01%
1,111
+39
1838
$8K ﹤0.01%
134
+49
1839
$8K ﹤0.01%
94
1840
$8K ﹤0.01%
443
1841
$8K ﹤0.01%
100
-445
1842
$8K ﹤0.01%
102
+35
1843
$8K ﹤0.01%
22
-10
1844
$8K ﹤0.01%
102
+62
1845
$8K ﹤0.01%
125
1846
$8K ﹤0.01%
246
-4
1847
$8K ﹤0.01%
586
+50
1848
$8K ﹤0.01%
161
+21
1849
$8K ﹤0.01%
181
+53
1850
$8K ﹤0.01%
2,500
72 73
74
75 76