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
2276
$2K ﹤0.01%
110
2277
$2K ﹤0.01%
295
2278
$2K ﹤0.01%
85
2279
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45
2280
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85
2281
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150
2282
$2K ﹤0.01%
+35
2283
$2K ﹤0.01%
45
2284
$2K ﹤0.01%
+619
2285
$2K ﹤0.01%
130
2286
$2K ﹤0.01%
45
2287
$2K ﹤0.01%
65
2288
$2K ﹤0.01%
160
2289
$1K ﹤0.01%
60
-63
2290
$1K ﹤0.01%
300
2291
$1K ﹤0.01%
10
2292
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85
2293
$1K ﹤0.01%
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2294
$1K ﹤0.01%
81
2295
$1K ﹤0.01%
+22
2296
$1K ﹤0.01%
70
2297
$1K ﹤0.01%
295
2298
$1K ﹤0.01%
100
2299
$1K ﹤0.01%
25
2300
$1K ﹤0.01%
10
90 91
92
93 94