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
2426
$1K ﹤0.01%
40
2427
$1K ﹤0.01%
40
2428
$1K ﹤0.01%
70
2429
$1K ﹤0.01%
+10
2430
– –
-10
2431
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-80
2432
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-85
2433
$0 ﹤0.01%
4
-10,616
2434
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-25
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-150
2436
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-90
2437
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2439
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-18,637
2440
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2442
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-985
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2445
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-3,460
2446
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-140
2447
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-1,008
2448
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2449
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-1,231
2450
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-80
96 97
98
99 100