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
2151
$3K ﹤0.01%
437
+180
2152
$3K ﹤0.01%
+203
2153
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105
2154
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2155
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255
2156
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65
-50
2157
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284
-28
2158
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650
2159
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53
+23
2160
$3K ﹤0.01%
80
2161
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2162
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94
2163
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460
2164
$3K ﹤0.01%
66
2165
$3K ﹤0.01%
262
2166
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341
-60
2167
$3K ﹤0.01%
107
2168
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240
2169
$3K ﹤0.01%
130
2170
$3K ﹤0.01%
182
+107
2171
$3K ﹤0.01%
+169
2172
$2K ﹤0.01%
30
2173
$2K ﹤0.01%
135
2174
$2K ﹤0.01%
185
2175
$2K ﹤0.01%
60
85 86
87
88 89