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
176
$56.1M 0.09%
305,656
-174,161
177
$55.4M 0.09%
165,850
-7,230
178
$54.6M 0.09%
160,039
+529
179
$54.3M 0.09%
359,283
-8,563
180
$54.1M 0.09%
146,750
-243,785
181
$53.2M 0.09%
665,608
-13,561
182
$52.1M 0.09%
2,441,098
-61,181
183
$51.5M 0.08%
438,527
+8,217
184
$51.2M 0.08%
568,007
+299,726
185
$50.2M 0.08%
417,181
+358,762
186
$50.1M 0.08%
324,738
-4,590
187
$47.6M 0.08%
198,260
-13,668
188
$47.5M 0.08%
280,483
-10,182
189
$46.1M 0.08%
472,943
-21,061
190
$45M 0.07%
170,310
-6,317
191
$41.5M 0.07%
1,092,201
+236,322
192
$40.1M 0.07%
3,482,215
193
$36.6M 0.06%
90,690
+1,422
194
$36.4M 0.06%
151,841
+5,638
195
$36.3M 0.06%
214,403
-7,605
196
$36.2M 0.06%
450,782
+77,810
197
$35.8M 0.06%
248,689
-6,502
198
$35.7M 0.06%
1,118,462
+21,540
199
$35.2M 0.06%
793,135
+30,321
200
$34.8M 0.06%
351,730
+8,182
6 7
8
9 10