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
1876
$8K ﹤0.01%
35
-15
1877
$8K ﹤0.01%
262
+92
1878
$8K ﹤0.01%
109
+63
1879
$8K ﹤0.01%
819
+186
1880
$8K ﹤0.01%
806
+386
1881
$7K ﹤0.01%
197
+93
1882
$7K ﹤0.01%
170
+17
1883
$7K ﹤0.01%
51
+31
1884
$7K ﹤0.01%
214
+135
1885
$7K ﹤0.01%
+1,832
1886
$7K ﹤0.01%
1,136
-2,242
1887
$7K ﹤0.01%
172
+142
1888
$7K ﹤0.01%
400
1889
$7K ﹤0.01%
60
+25
1890
$7K ﹤0.01%
177
+104
1891
$7K ﹤0.01%
643
+266
1892
$7K ﹤0.01%
1,256
1893
$7K ﹤0.01%
250
1894
$7K ﹤0.01%
484
+313
1895
$7K ﹤0.01%
166
+69
1896
$7K ﹤0.01%
342
+161
1897
$7K ﹤0.01%
35
+25
1898
$7K ﹤0.01%
11
+4
1899
$7K ﹤0.01%
100
-25,508
1900
$7K ﹤0.01%
440
+271
74 75
76
77 78