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
1951
$6K ﹤0.01%
+96
1952
$6K ﹤0.01%
375
-32
1953
$6K ﹤0.01%
705
+81
1954
$6K ﹤0.01%
+85
1955
$6K ﹤0.01%
417
+303
1956
$6K ﹤0.01%
367
+302
1957
$6K ﹤0.01%
65
1958
$6K ﹤0.01%
449
+94
1959
$6K ﹤0.01%
392
+300
1960
$6K ﹤0.01%
37
+24
1961
$6K ﹤0.01%
+60
1962
$6K ﹤0.01%
340
+103
1963
$6K ﹤0.01%
151
+71
1964
$6K ﹤0.01%
702
-100
1965
$6K ﹤0.01%
226
+183
1966
$6K ﹤0.01%
530
+99
1967
$6K ﹤0.01%
130
1968
$6K ﹤0.01%
267
1969
$6K ﹤0.01%
115
+22
1970
$6K ﹤0.01%
436
+56
1971
$6K ﹤0.01%
127
+65
1972
$6K ﹤0.01%
62
+49
1973
$6K ﹤0.01%
789
+5
1974
$6K ﹤0.01%
206
-43
1975
$6K ﹤0.01%
143
+88
77 78
79
80 81