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
201
$34.1M 0.06%
68,062
+9,911
202
$33.7M 0.06%
411,703
+11,499
203
$33.6M 0.05%
221,143
+9,290
204
$32.6M 0.05%
193,573
+30,763
205
$32.5M 0.05%
815,939
+736,279
206
$32.4M 0.05%
258,233
+46,518
207
$32.2M 0.05%
372,809
+56,378
208
$31.8M 0.05%
315,746
+208,955
209
$31.8M 0.05%
176,065
+7,301
210
$31.6M 0.05%
129,209
+23,380
211
$30.8M 0.05%
277,917
+8,103
212
$30.5M 0.05%
1,908,651
+393,103
213
$29.9M 0.05%
561,161
+22,340
214
$29.4M 0.05%
51,628
+18,381
215
$29.3M 0.05%
282,974
+9,997
216
$29.2M 0.05%
57,063
+1,277
217
$28.8M 0.05%
584,536
+19,890
218
$28.5M 0.05%
296,828
+114,865
219
$28.2M 0.05%
155,961
-15,378
220
$27.6M 0.05%
277,630
+11,214
221
$27.2M 0.04%
58,383
+2,254
222
$27.1M 0.04%
204,004
+7,884
223
$27M 0.04%
75,947
+2,759
224
$26.8M 0.04%
63,251
+2,655
225
$26.3M 0.04%
445,054
+96,974
7 8
9
10 11