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
2451
$0 ﹤0.01%
5
2452
$0 ﹤0.01%
1
2453
-520
2454
-19,220
2455
-15
2456
-275
2457
-15
2458
-40
2459
-4,500
2460
-205
2461
-20
2462
-140
2463
-120
2464
-125
2465
0
2466
-50
2467
-1,000
2468
-50
2469
$0 ﹤0.01%
50
2470
-1,500
2471
$0 ﹤0.01%
14
2472
-59
2473
$0 ﹤0.01%
+34
2474
$0 ﹤0.01%
4
2475
$0 ﹤0.01%
1