Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
1
$3.16B 5.17%
23,564,391
-71,958
2
$3.16B 5.16%
7,493,069
-346,601
3
$3.11B 5.07%
12,402,023
-713,709
4
$2.34B 3.83%
10,688,148
-27,128
5
$2.21B 3.6%
11,589,210
+1,128,005
6
$1.53B 2.49%
2,607,780
-27,231
7
$1.4B 2.28%
5,822,364
-84,346
8
$1.35B 2.2%
5,825,091
-290,658
9
$1.19B 1.94%
3,762,253
-42,613
10
$1.02B 1.66%
2,007,601
+15,505
11
$795M 1.3%
31,920,007
-1,776,055
12
$722M 1.18%
3,514,283
-320,754
13
$710M 1.16%
775,364
-9,289
14
$688M 1.12%
15,659,499
-215,667
15
$629M 1.03%
1,360,443
-24,646
16
$590M 0.96%
6,526,114
-992,355
17
$586M 0.96%
996,226
+27,805
18
$552M 0.9%
7,706,442
-539,704
19
$551M 0.9%
2,401,117
+350,815
20
$489M 0.8%
2,174,785
-6,643
21
$474M 0.77%
1,918,747
-21,341
22
$464M 0.76%
4,906,439
+2,064,016
23
$457M 0.75%
6,034,838
+840,186
24
$456M 0.74%
3,062,130
-20,417
25
$443M 0.72%
5,598,255
-41,490
1
2 3 4 5