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
2101
$3K ﹤0.01%
84
+29
2102
$3K ﹤0.01%
110
2103
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162
+16
2104
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30
2105
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98
+33
2106
$3K ﹤0.01%
479
-4,060
2107
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645
2108
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90
2109
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124
2110
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70
2111
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2112
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65
-50
2113
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53
+23
2114
$3K ﹤0.01%
80
2115
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348
-29
2116
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2117
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28
2118
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251
-50
2119
$3K ﹤0.01%
59
2120
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477
2121
$3K ﹤0.01%
51
2122
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255
+35
2123
$3K ﹤0.01%
180
2124
$3K ﹤0.01%
+100
2125
$3K ﹤0.01%
130
83 84
85
86 87