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
2051
$4K ﹤0.01%
319
-94
2052
$4K ﹤0.01%
230
-861
2053
$4K ﹤0.01%
461
-2
2054
$4K ﹤0.01%
259
2055
$4K ﹤0.01%
328
-24
2056
$4K ﹤0.01%
95
+69
2057
$4K ﹤0.01%
524
2058
$4K ﹤0.01%
+290
2059
$4K ﹤0.01%
129
+94
2060
$4K ﹤0.01%
263
2061
$4K ﹤0.01%
76
-2,844
2062
$4K ﹤0.01%
+353
2063
$4K ﹤0.01%
105
2064
$4K ﹤0.01%
+52
2065
$4K ﹤0.01%
556
2066
$4K ﹤0.01%
121
-31
2067
$4K ﹤0.01%
+965
2068
$4K ﹤0.01%
120
2069
$4K ﹤0.01%
51
-100
2070
$4K ﹤0.01%
+38
2071
$4K ﹤0.01%
188
2072
$4K ﹤0.01%
40
2073
$4K ﹤0.01%
156
2074
$4K ﹤0.01%
35
2075
$4K ﹤0.01%
317
-31
81 82
83
84 85