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
1901
$7K ﹤0.01%
60
+25
1902
$7K ﹤0.01%
161
+80
1903
$7K ﹤0.01%
310
+215
1904
$7K ﹤0.01%
82
+43
1905
$7K ﹤0.01%
537
1906
$7K ﹤0.01%
1,279
+536
1907
$7K ﹤0.01%
675
1908
$7K ﹤0.01%
1,854
+861
1909
$7K ﹤0.01%
678
+277
1910
$7K ﹤0.01%
177
+104
1911
$7K ﹤0.01%
643
+266
1912
$7K ﹤0.01%
1,256
1913
$7K ﹤0.01%
197
+93
1914
$7K ﹤0.01%
349
+219
1915
$7K ﹤0.01%
51
+25
1916
$7K ﹤0.01%
327
+25
1917
$7K ﹤0.01%
33
+17
1918
$7K ﹤0.01%
197
+123
1919
$7K ﹤0.01%
303
+187
1920
$7K ﹤0.01%
40
1921
$7K ﹤0.01%
95
+75
1922
$7K ﹤0.01%
81
+44
1923
$7K ﹤0.01%
140
1924
$7K ﹤0.01%
+121
1925
$7K ﹤0.01%
48
+28