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
2126
$3K ﹤0.01%
40
2127
$3K ﹤0.01%
248
-15
2128
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65
2129
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170
2130
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175
2131
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80
2132
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120
2133
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55
-1,605
2134
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10
2135
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460
-155
2136
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53
-20
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+1,227
2138
$3K ﹤0.01%
40
-1,600
2139
$3K ﹤0.01%
205
2140
$3K ﹤0.01%
488
-170
2141
$3K ﹤0.01%
80
2142
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100
2143
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124
2144
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70
2145
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315
2146
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68
2147
$3K ﹤0.01%
75
2148
$3K ﹤0.01%
140
2149
$3K ﹤0.01%
340
2150
$3K ﹤0.01%
165
84 85
86
87 88