Private Equity Portfolios: Three Key Dimensions of Diversification
From The View From Apollo by Apollo Global Management
March 31, 2026 · 42 min
About this episode
Bryn Gostin discusses the importance of diversification in private equity portfolios across various dimensions.
Diversification has long been a cornerstone of investing, but what does it really mean in private equity today? In this episode, lead equity product specialist Bryn Gostin explores how diversification across managers, company size and sectors can help support more resilient portfolios in today’s evolving landscape. He explores shifting industry dynamics, the risks of concentrated exposure — particularly in software — and why a more balanced, multi-dimensional approach may be key to building durable private equity portfolios.
People in this episode
Guest: Bryn Gostin
Topics covered
- diversification
- private equity
- investment strategies
- portfolio management
- risk management
Keywords
- private equity
- diversification
- investment
- portfolio
- risk
- software
- company size
- sectors
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